Asset Manager
← All Institutions
Defined Financial Planning LLC
Market Value
$98M
Holdings
91
New Purchases
13
Added To
41
Closed
15
Reduced
12
Top 10 Concentration
55.7%
Turnover
30.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $18M | 18.0% |
| Large Cap | 25 | $31M | 31.6% |
| Mid Cap | 17 | $18M | 18.3% |
| Small Cap | 14 | $25M | 25.6% |
| Micro Cap | 6 | $6M | 6.4% |
Portfolio Analytics
Avg Market Cap
$470.3B
Median Market Cap
$41.2B
Avg P/E
37.2
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.71
# Stocks
52
# ETFs / Funds
39
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 8.83% | 344,505 | $9M | $25.24 | $1M | +71,007 | +26.0% | |
| 2 | DGRW | 8.62% | 105,955 | $8M | $80.10 | $1M | +18,815 | +21.6% | |
| 3 | AGGY | 7.12% | 160,836 | $7M | $43.55 | $700K | +13,963 | +9.5% | |
| 4 | JVAL | 5.93% | 141,075 | $6M | $41.40 | $4M | +94,206 | +201.0% | |
| 5 | SECT | 5.62% | 108,113 | $6M | $51.20 | -$3M | -41,306 | -27.6% | |
| 6 | SPDW | 4.88% | 131,490 | $5M | $36.53 | $2M | +39,979 | +43.7% | |
| 7 | USMF | 4.34% | 85,689 | $4M | $49.84 | $169K | +3,122 | +3.8% | |
| 8 | XSOE | 4.24% | 134,948 | $4M | $30.95 | $452K | +12,746 | +10.4% | |
| 9 | HEDJ | 3.12% | 64,287 | $3M | $47.75 | — | +64,287 | — | NEW |
| 10 | AAPL | 2.98% | 13,150 | $3M | $223.18 | $159K | +2,063 | +18.6% | |
| 11 | MTGP | 2.95% | 65,926 | $3M | $43.98 | $189K | +3,191 | +5.1% | |
| 12 | DON | 2.74% | 54,288 | $3M | $49.64 | $96K | +3,291 | +6.5% | |
| 13 | DXJ | 2.34% | 21,068 | $2M | $109.25 | $291K | +2,835 | +15.6% | |
| 14 | MSFT | 2.31% | 5,937 | $2M | $382.22 | -$736K | -1,193 | -16.7% | |
| 15 | TLH | 2.16% | 20,465 | $2M | $104.05 | $159K | +668 | +3.4% | |
| 16 | BUYW | 1.85% | 131,980 | $2M | $13.77 | $239K | +18,788 | +16.6% | |
| 17 | NVDA | 1.82% | 16,271 | $2M | $110.15 | -$603K | -1,569 | -8.8% | |
| 18 | QHY | 1.66% | 36,070 | $2M | $45.21 | $185K | +4,026 | +12.6% | |
| 19 | EES | 1.63% | 32,829 | $2M | $48.92 | -$78K | +1,600 | +5.1% | |
| 20 | EPI | 1.55% | 35,182 | $2M | $43.50 | — | +35,182 | — | NEW |
| 21 | QSIG | 1.37% | 27,867 | $1M | $48.49 | $92K | +1,660 | +6.3% | |
| 22 | USFR | 1.36% | 26,586 | $1M | $50.33 | $73K | +1,452 | +5.8% | |
| 23 | AMZN | 1.27% | 6,507 | $1M | $192.17 | -$34K | +653 | +11.2% | |
| 24 | GLD | 1.15% | 3,927 | $1M | $287.57 | $236K | +237 | +6.4% | |
| 25 | VUG | 0.76% | 1,991 | $745K | $374.17 | $465K | +1,309 | +191.9% | |
| 26 | MCD | 0.75% | 2,365 | $742K | $313.63 | $178K | +419 | +21.5% | |
| 27 | GOOGL | 0.66% | 4,117 | $647K | $157.07 | -$342K | -1,106 | -21.2% | |
| 28 | BTAL | 0.65% | 30,581 | $635K | $20.76 | $65K | -241 | -0.8% | |
| 29 | AVGO | 0.63% | 3,651 | $615K | $168.52 | -$1K | +991 | +37.3% | |
| 30 | META | 0.55% | 929 | $544K | $586.00 | — | +929 | — | NEW |
| 31 | KO | 0.48% | 6,592 | $474K | $71.87 | $94K | +487 | +8.0% | |
| 32 | JNJ | 0.47% | 2,991 | $458K | $153.25 | $68K | +293 | +10.9% | |
| 33 | PG | 0.45% | 2,611 | $445K | $170.56 | $42K | +208 | +8.7% | |
| 34 | USDU | 0.42% | 15,167 | $412K | $27.15 | $12K | +723 | +5.0% | |
| 35 | IBM | 0.39% | 1,548 | $388K | $250.34 | $78K | +138 | +9.8% | |
| 36 | BDX | 0.39% | 1,700 | $384K | $226.04 | — | +1,700 | — | NEW |
| 37 | XLE | 0.39% | 4,049 | $381K | $94.00 | — | +4,049 | — | NEW |
| 38 | AJG | 0.38% | 1,100 | $378K | $343.86 | $66K | — | — | |
| 39 | IEI | 0.38% | 3,144 | $371K | $118.01 | — | +3,144 | — | NEW |
| 40 | COST | 0.38% | 388 | $370K | $954.40 | $99K | +92 | +31.1% | |
| 41 | QLYS | 0.37% | 2,851 | $367K | $128.67 | -$34K | -7 | -0.2% | |
| 42 | WMT | 0.36% | 3,965 | $352K | $88.83 | $133K | +1,542 | +63.6% | |
| 43 | TLT | 0.35% | 3,797 | $347K | $91.49 | — | +3,797 | — | NEW |
| 44 | V | 0.35% | 994 | $344K | $346.35 | -$123K | -486 | -32.8% | |
| 45 | GOOG | 0.35% | 2,143 | $340K | $158.88 | -$22K | +242 | +12.7% | |
| 46 | LLY | 0.34% | 421 | $339K | $805.23 | $34K | +26 | +6.6% | |
| 47 | JPM | 0.34% | 1,362 | $332K | $243.66 | $45K | +166 | +13.9% | |
| 48 | XOM | 0.33% | 2,706 | $322K | $119.04 | $52K | +191 | +7.6% | |
| 49 | POCT | 0.32% | 8,161 | $318K | $38.97 | $41K | +1,169 | +16.7% | |
| 50 | ADP | 0.32% | 1,032 | $316K | $306.54 | $16K | +5 | +0.5% | |
| 51 | MDLZ | 0.30% | 4,434 | $300K | $67.65 | -$781 | -601 | -11.9% | |
| 52 | PRGS | 0.30% | 5,156 | $298K | $57.76 | -$41K | -47 | -0.9% | |
| 53 | BRK-B | 0.29% | 539 | $287K | $532.99 | — | +539 | — | NEW |
| 54 | CSCO | 0.29% | 4,587 | $283K | $61.80 | -$3K | -260 | -5.4% | |
| 55 | LRN | 0.28% | 2,165 | $280K | $129.12 | $55K | — | — | |
| 56 | ETN | 0.28% | 1,009 | $279K | $276.70 | -$56K | — | — | |
| 57 | SLB | 0.28% | 6,613 | $279K | $42.20 | $70K | +1,164 | +21.4% | |
| 58 | IJH | 0.28% | 4,741 | $278K | $58.66 | $1K | +294 | +6.6% | |
| 59 | EXC | 0.28% | 6,000 | $276K | $45.92 | $50K | — | — | |
| 60 | UNH | 0.28% | 524 | $274K | $523.12 | -$270K | -552 | -51.3% | |
| 61 | USMV | 0.28% | 2,904 | $272K | $93.59 | -$2K | -174 | -5.7% | |
| 62 | TSLA | 0.27% | 983 | $264K | $268.46 | $56K | +468 | +90.9% | |
| 63 | CSWI | 0.27% | 885 | $262K | $295.91 | — | +885 | — | NEW |
| 64 | IVV | 0.27% | 463 | $261K | $563.78 | -$7K | +8 | +1.8% | |
| 65 | BRP | 0.26% | 5,915 | $260K | $43.93 | $31K | — | — | |
| 66 | TJX | 0.26% | 2,065 | $253K | $122.72 | $50K | +378 | +22.4% | |
| 67 | ORCL | 0.26% | 1,784 | $253K | $141.94 | -$12K | +194 | +12.2% | |
| 68 | T | 0.23% | 8,041 | $229K | $28.48 | — | +8,041 | — | NEW |
| 69 | AIT | 0.22% | 965 | $221K | $229.43 | -$10K | — | — | |
| 70 | IPAR | 0.22% | 1,925 | $219K | $113.91 | -$34K | — | — | |
| 71 | AXP | 0.22% | 798 | $216K | $270.48 | — | +798 | — | NEW |
| 72 | ADUS | 0.22% | 2,156 | $213K | $98.93 | -$57K | — | — | |
| 73 | CVX | 0.21% | 1,239 | $209K | $168.51 | — | +1,239 | — | NEW |
| 74 | AX | 0.21% | 3,163 | $204K | $64.37 | -$17K | — | — | |
| 75 | PDBC | 0.18% | 12,780 | $174K | $13.65 | — | +12,780 | — | NEW |
| 76 | MRTN | 0.16% | 11,070 | $153K | $13.80 | -$20K | — | — | |
| 77 | IWV | —% | — | — | — | -$241K | -721 | -100.0% | SOLD |
| 78 | LMAT | —% | — | — | — | -$209K | -2,270 | -100.0% | SOLD |
| 79 | DIS | —% | — | — | — | -$230K | -2,062 | -100.0% | SOLD |
| 80 | DHR | —% | — | — | — | -$240K | -1,044 | -100.0% | SOLD |
| 81 | HWKN | —% | — | — | — | -$205K | -1,673 | -100.0% | SOLD |
| 82 | FSS | —% | — | — | — | -$210K | -2,273 | -100.0% | SOLD |
| 83 | PFIX | —% | — | — | — | -$241K | -4,611 | -100.0% | SOLD |
| 84 | ABBV | —% | — | — | — | -$409K | -2,300 | -100.0% | SOLD |
| 85 | DGS | —% | — | — | — | -$2M | -42,441 | -100.0% | SOLD |
| 86 | EPS | —% | — | — | — | -$1M | -17,220 | -100.0% | SOLD |
| 87 | BUFR | —% | — | — | — | -$3M | -93,190 | -100.0% | SOLD |
| 88 | IBIT | —% | — | — | — | -$313K | -5,901 | -100.0% | SOLD |
| 89 | OACP | —% | — | — | — | -$221K | -9,824 | -100.0% | SOLD |
| 90 | SPSC | —% | — | — | — | -$210K | -1,144 | -100.0% | SOLD |
| 91 | IHDG | —% | — | — | — | -$2M | -50,915 | -100.0% | SOLD |