HP

Holistic Planning Portfolio holdings

AUM $349M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$3.16M
3 +$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.42M

Sector Composition

1 Technology 5.66%
2 Consumer Staples 2.41%
3 Consumer Discretionary 2.26%
4 Energy 2.18%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$33.8M 9.68%
672,397
-95,825
BUXX icon
2
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$20.1M 5.75%
987,926
+172,047
STXV icon
3
Strive 1000 Value ETF
STXV
$67.9M
$18.1M 5.19%
587,680
+5,296
STXG icon
4
Strive 1000 Growth ETF
STXG
$143M
$17.7M 5.08%
385,237
+13,515
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$17.2M 4.94%
288,092
-13,169
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$11.9M 3.39%
20,872
+5,570
STRV icon
7
Strive 500 ETF
STRV
$1.02B
$10.5M 3.02%
262,950
+21,589
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$8.11M 2.32%
18,495
+3,050
MSFT icon
9
Microsoft
MSFT
$3.82T
$6.83M 1.95%
13,727
+2,670
VTV icon
10
Vanguard Value ETF
VTV
$147B
$6.75M 1.93%
38,205
+1,543
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.12M 1.75%
45,941
+4,218
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$5.89M 1.69%
9,487
+2,715
DFEB icon
13
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$5.7M 1.63%
127,730
+52,049
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$5.57M 1.6%
10,102
+2,571
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$5.33M 1.53%
19,040
+1,828
STXM icon
16
Strive MidCap ETF
STXM
$19.4M
$5.07M 1.45%
191,830
+5,160
AMZN icon
17
Amazon
AMZN
$2.27T
$4.92M 1.41%
22,443
+6,121
AAPL icon
18
Apple
AAPL
$3.74T
$4.68M 1.34%
22,794
+6,934
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$3.9M 1.12%
6,309
-883
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.49M 1%
17,038
+2,777
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$21.9B
$2.93M 0.84%
74,260
-55
PG icon
22
Procter & Gamble
PG
$354B
$2.86M 0.82%
17,953
+1,243
STXT icon
23
Strive Total Return Bond ETF
STXT
$122M
$2.72M 0.78%
134,624
+4,889
WMT icon
24
Walmart
WMT
$859B
$2.64M 0.75%
26,960
+510
STXK icon
25
EA Series Trust Strive Small-Cap ETF
STXK
$63.9M
$2.61M 0.75%
86,039
+2,717