HP

Holistic Planning Portfolio holdings

AUM $381M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.67M
3
+$1.3M
4
STXG icon
Strive 1000 Growth ETF
STXG
+$1.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$764K

Top Sells

1
+$1.03M
2
+$661K
3
+$423K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$323K
5
WMT icon
Walmart
WMT
+$287K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 2.37%
3 Energy 2.24%
4 Consumer Staples 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$33.1M 8.7%
659,245
-13,152
STXG icon
2
Strive 1000 Growth ETF
STXG
$144M
$20.5M 5.37%
409,872
+24,635
STXV icon
3
Strive 1000 Value ETF
STXV
$70.2M
$20.3M 5.33%
627,712
+40,032
BUXX icon
4
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$19M 4.99%
936,920
-51,006
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$18M 4.73%
300,852
+12,760
STRV icon
6
Strive 500 ETF
STRV
$1.03B
$14M 3.68%
324,864
+61,914
VOO icon
7
Vanguard S&P 500 ETF
VOO
$803B
$13.1M 3.43%
21,341
+469
VUG icon
8
Vanguard Growth ETF
VUG
$202B
$8.84M 2.32%
18,429
-66
MSFT icon
9
Microsoft
MSFT
$3.58T
$7.38M 1.94%
14,254
+527
VTV icon
10
Vanguard Value ETF
VTV
$154B
$6.7M 1.76%
35,937
-2,268
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$68.1B
$6.46M 1.7%
45,817
-124
QQQ icon
12
Invesco QQQ Trust
QQQ
$408B
$6.36M 1.67%
10,601
+499
IVV icon
13
iShares Core S&P 500 ETF
IVV
$734B
$6.23M 1.64%
9,307
-180
VO icon
14
Vanguard Mid-Cap ETF
VO
$89.4B
$6.19M 1.63%
21,074
+2,034
AAPL icon
15
Apple
AAPL
$4.21T
$5.96M 1.56%
23,395
+601
DFEB icon
16
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$5.72M 1.5%
122,825
-4,905
STXM icon
17
Strive MidCap ETF
STXM
$21.1M
$5.27M 1.38%
186,737
-5,093
AMZN icon
18
Amazon
AMZN
$2.48T
$4.97M 1.31%
22,639
+196
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$701B
$4.04M 1.06%
6,064
-245
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.59M 0.94%
16,642
-396
NVDA icon
21
NVIDIA
NVDA
$4.39T
$3.37M 0.89%
18,067
+2,775
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.87T
$3.26M 0.85%
13,391
+762
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$25.4B
$3.05M 0.8%
72,634
-1,626
STXT icon
24
Strive Total Return Bond ETF
STXT
$123M
$3.05M 0.8%
150,332
+15,708
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$565B
$2.93M 0.77%
8,927
+1,374
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