Asset Manager
← All Institutions
Defined Financial Planning LLC
Market Value
$111M
+13.1%
Holdings
91
New Purchases
15
Added To
27
Closed
26
Reduced
23
Top 10 Concentration
58.4%
Turnover
45.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 2.98% | 0.00% | +2.98% | $3M |
| BIV | 1.99% | 0.00% | +1.99% | $2M |
| SCHG | 10.37% | 8.83% | +1.53% | $12M |
| BAR | 1.24% | 0.00% | +1.24% | $1M |
| NVDA | 2.88% | 1.82% | +1.06% | $3M |
| DGRW | 9.45% | 8.62% | +0.82% | $11M |
| TQQQ | 0.79% | 0.00% | +0.79% | $874K |
| MARM | 0.74% | 0.00% | +0.74% | $826K |
| IBIT | 0.58% | 0.00% | +0.58% | $651K |
| JVAL | 6.48% | 5.93% | +0.54% | $7M |
| MSFT | 2.79% | 2.31% | +0.48% | $3M |
| SECT | 6.08% | 5.62% | +0.46% | $7M |
| USMF | 4.74% | 4.34% | +0.40% | $5M |
| SHEN | 0.40% | 0.00% | +0.40% | $444K |
| TXN | 0.38% | 0.00% | +0.38% | $427K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLH | 0.00% | 2.16% | -2.16% | $0 |
| AGGY | 5.34% | 7.12% | -1.78% | $6M |
| QSIG | 0.00% | 1.37% | -1.37% | $0 |
| USFR | 0.00% | 1.36% | -1.36% | $0 |
| GLD | 0.49% | 1.15% | -0.66% | $545K |
| BTAL | 0.00% | 0.65% | -0.65% | $0 |
| AAPL | 2.36% | 2.98% | -0.63% | $3M |
| VUG | 0.27% | 0.76% | -0.48% | $305K |
| BDX | 0.00% | 0.39% | -0.39% | $0 |
| XLE | 0.00% | 0.39% | -0.39% | $0 |
| IEI | 0.00% | 0.38% | -0.38% | $0 |
| QLYS | 0.00% | 0.37% | -0.37% | $0 |
| MCD | 0.38% | 0.75% | -0.37% | $428K |
| TLT | 0.00% | 0.35% | -0.35% | $0 |
| QHY | 1.31% | 1.66% | -0.35% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $20M | 17.9% |
| Large Cap | 24 | $34M | 30.3% |
| Mid Cap | 14 | $23M | 20.9% |
| Small Cap | 15 | $29M | 25.7% |
| Micro Cap | 6 | $6M | 5.2% |
Portfolio Analytics
Avg Market Cap
$479.5B
Median Market Cap
$47.3B
Avg P/E
37.2
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
50
# ETFs / Funds
41
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 10.37% | 391,704 | $12M | $29.47 | $3M | +47,199 | +13.7% | |
| 2 | DGRW | 9.45% | 124,470 | $11M | $84.49 | $2M | +18,515 | +17.5% | |
| 3 | JVAL | 6.48% | 161,785 | $7M | $44.57 | $1M | +20,710 | +14.7% | |
| 4 | SECT | 6.08% | 116,273 | $7M | $58.25 | $1M | +8,160 | +7.5% | |
| 5 | AGGY | 5.34% | 137,948 | $6M | $43.10 | -$1M | -22,888 | -14.2% | |
| 6 | SPDW | 5.10% | 142,066 | $6M | $40.00 | $879K | +10,576 | +8.0% | |
| 7 | USMF | 4.74% | 105,302 | $5M | $50.16 | $1M | +19,613 | +22.9% | |
| 8 | XSOE | 4.47% | 143,252 | $5M | $34.73 | $799K | +8,304 | +6.2% | |
| 9 | HEDJ | 3.35% | 77,100 | $4M | $48.40 | $662K | +12,813 | +19.9% | |
| 10 | JBND | 2.98% | 62,911 | $3M | $52.79 | — | +62,911 | — | NEW |
| 11 | DON | 2.96% | 65,375 | $3M | $50.39 | $599K | +11,087 | +20.4% | |
| 12 | NVDA | 2.88% | 18,788 | $3M | $170.70 | $1M | +2,517 | +15.5% | |
| 13 | MSFT | 2.79% | 6,131 | $3M | $505.82 | $832K | +194 | +3.3% | |
| 14 | MTGP | 2.71% | 69,291 | $3M | $43.53 | $117K | +3,365 | +5.1% | |
| 15 | DXJ | 2.45% | 23,812 | $3M | $114.58 | $427K | +2,744 | +13.0% | |
| 16 | AAPL | 2.36% | 12,540 | $3M | $209.11 | -$313K | -610 | -4.6% | |
| 17 | BIV | 1.99% | 29,095 | $2M | $76.16 | — | +29,095 | — | NEW |
| 18 | BUYW | 1.79% | 141,533 | $2M | $14.11 | $180K | +9,553 | +7.2% | |
| 19 | EES | 1.79% | 38,586 | $2M | $51.65 | $387K | +5,757 | +17.5% | |
| 20 | EPI | 1.72% | 40,896 | $2M | $46.70 | $379K | +5,714 | +16.2% | |
| 21 | QHY | 1.31% | 31,710 | $1M | $45.89 | -$176K | -4,360 | -12.1% | |
| 22 | BAR | 1.24% | 41,930 | $1M | $32.84 | — | +41,930 | — | NEW |
| 23 | AMZN | 1.22% | 5,999 | $1M | $226.35 | $107K | -508 | -7.8% | |
| 24 | AVGO | 0.88% | 3,478 | $977K | $280.94 | $362K | -173 | -4.7% | |
| 25 | TQQQ | 0.79% | 10,304 | $874K | $84.83 | — | +10,304 | — | NEW |
| 26 | MARM | 0.74% | 25,690 | $826K | $32.14 | — | +25,690 | — | NEW |
| 27 | GOOGL | 0.69% | 4,227 | $769K | $182.00 | $123K | +110 | +2.7% | |
| 28 | IBIT | 0.58% | 9,844 | $651K | $66.16 | — | +9,844 | — | NEW |
| 29 | GOOG | 0.49% | 3,006 | $550K | $183.10 | $210K | +863 | +40.3% | |
| 30 | GLD | 0.49% | 1,778 | $545K | $306.73 | -$584K | -2,149 | -54.7% | |
| 31 | META | 0.49% | 767 | $545K | $710.39 | $475 | -162 | -17.4% | |
| 32 | SHEN | 0.40% | 30,807 | $444K | $14.42 | — | +30,807 | — | NEW |
| 33 | IBM | 0.40% | 1,563 | $442K | $282.70 | $54K | +15 | +1.0% | |
| 34 | MCD | 0.38% | 1,430 | $428K | $299.62 | -$313K | -935 | -39.5% | |
| 35 | TXN | 0.38% | 1,955 | $427K | $218.36 | — | +1,955 | — | NEW |
| 36 | BUFD | 0.37% | 15,587 | $415K | $26.63 | — | +15,587 | — | NEW |
| 37 | JPM | 0.37% | 1,419 | $407K | $286.55 | $75K | +57 | +4.2% | |
| 38 | PG | 0.34% | 2,483 | $379K | $152.68 | -$66K | -128 | -4.9% | |
| 39 | ETN | 0.33% | 1,015 | $368K | $362.11 | $88K | +6 | +0.6% | |
| 40 | WMT | 0.30% | 3,512 | $335K | $95.39 | -$17K | -453 | -11.4% | |
| 41 | XOM | 0.29% | 2,834 | $320K | $112.91 | -$2K | +128 | +4.7% | |
| 42 | V | 0.28% | 902 | $313K | $347.02 | -$31K | -92 | -9.3% | |
| 43 | VUG | 0.27% | 687 | $305K | $444.16 | -$440K | -1,304 | -65.5% | |
| 44 | NFLX | 0.27% | 240 | $302K | $1,260.27 | — | +240 | — | NEW |
| 45 | KO | 0.27% | 4,344 | $301K | $69.36 | -$172K | -2,248 | -34.1% | |
| 46 | IVV | 0.27% | 480 | $300K | $624.99 | $39K | +17 | +3.7% | |
| 47 | IJH | 0.27% | 4,762 | $298K | $62.52 | $20K | +21 | +0.4% | |
| 48 | TSLA | 0.27% | 953 | $296K | $310.78 | $32K | -30 | -3.0% | |
| 49 | JNJ | 0.26% | 1,869 | $290K | $155.17 | -$168K | -1,122 | -37.5% | |
| 50 | USMV | 0.26% | 3,127 | $288K | $92.18 | $16K | +223 | +7.7% | |
| 51 | AXP | 0.26% | 921 | $286K | $310.65 | $70K | +123 | +15.4% | |
| 52 | LLY | 0.25% | 364 | $281K | $771.75 | -$58K | -57 | -13.5% | |
| 53 | JUNM | 0.24% | 8,193 | $273K | $33.29 | — | +8,193 | — | NEW |
| 54 | EXC | 0.24% | 6,153 | $264K | $42.95 | -$11K | +153 | +2.5% | |
| 55 | COST | 0.24% | 272 | $263K | $967.68 | -$107K | -116 | -29.9% | |
| 56 | CSCO | 0.23% | 3,825 | $257K | $67.18 | -$27K | -762 | -16.6% | |
| 57 | BRK-B | 0.23% | 533 | $251K | $470.13 | -$37K | -6 | -1.1% | |
| 58 | AJG | 0.22% | 800 | $246K | $308.06 | -$132K | -300 | -27.3% | |
| 59 | USDU | 0.22% | 9,381 | $246K | $26.24 | -$166K | -5,786 | -38.1% | |
| 60 | MAGS | 0.21% | 4,169 | $235K | $56.48 | — | +4,169 | — | NEW |
| 61 | ADP | 0.20% | 764 | $228K | $298.18 | -$89K | -268 | -26.0% | |
| 62 | LRCX | 0.20% | 2,231 | $225K | $101.07 | — | +2,231 | — | NEW |
| 63 | MA | 0.20% | 404 | $222K | $550.36 | — | +404 | — | NEW |
| 64 | ORCL | 0.19% | 885 | $208K | $234.96 | -$45K | -899 | -50.4% | |
| 65 | DDWM | 0.18% | 5,079 | $200K | $39.39 | — | +5,079 | — | NEW |
| 66 | BTAL | —% | — | — | — | -$635K | -30,581 | -100.0% | SOLD |
| 67 | TLT | —% | — | — | — | -$347K | -3,797 | -100.0% | SOLD |
| 68 | ADUS | —% | — | — | — | -$213K | -2,156 | -100.0% | SOLD |
| 69 | CSWI | —% | — | — | — | -$262K | -885 | -100.0% | SOLD |
| 70 | BRP | —% | — | — | — | -$260K | -5,915 | -100.0% | SOLD |
| 71 | PDBC | —% | — | — | — | -$174K | -12,780 | -100.0% | SOLD |
| 72 | T | —% | — | — | — | -$229K | -8,041 | -100.0% | SOLD |
| 73 | IPAR | —% | — | — | — | -$219K | -1,925 | -100.0% | SOLD |
| 74 | POCT | —% | — | — | — | -$318K | -8,161 | -100.0% | SOLD |
| 75 | BDX | —% | — | — | — | -$384K | -1,700 | -100.0% | SOLD |
| 76 | TJX | —% | — | — | — | -$253K | -2,065 | -100.0% | SOLD |
| 77 | MRTN | —% | — | — | — | -$153K | -11,070 | -100.0% | SOLD |
| 78 | TLH | —% | — | — | — | -$2M | -20,465 | -100.0% | SOLD |
| 79 | CVX | —% | — | — | — | -$209K | -1,239 | -100.0% | SOLD |
| 80 | AX | —% | — | — | — | -$204K | -3,163 | -100.0% | SOLD |
| 81 | LRN | —% | — | — | — | -$280K | -2,165 | -100.0% | SOLD |
| 82 | XLE | —% | — | — | — | -$381K | -4,049 | -100.0% | SOLD |
| 83 | QLYS | —% | — | — | — | -$367K | -2,851 | -100.0% | SOLD |
| 84 | USFR | —% | — | — | — | -$1M | -26,586 | -100.0% | SOLD |
| 85 | AIT | —% | — | — | — | -$221K | -965 | -100.0% | SOLD |
| 86 | SLB | —% | — | — | — | -$279K | -6,613 | -100.0% | SOLD |
| 87 | QSIG | —% | — | — | — | -$1M | -27,867 | -100.0% | SOLD |
| 88 | UNH | —% | — | — | — | -$274K | -524 | -100.0% | SOLD |
| 89 | PRGS | —% | — | — | — | -$298K | -5,156 | -100.0% | SOLD |
| 90 | MDLZ | —% | — | — | — | -$300K | -4,434 | -100.0% | SOLD |
| 91 | IEI | —% | — | — | — | -$371K | -3,144 | -100.0% | SOLD |