HP

Holistic Planning Portfolio holdings

AUM $501M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.29M
3
+$3.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.11M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3M

Top Sells

1
+$5.87M
2
+$4.24M
3
+$2.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
STXV icon
Strive 1000 Value ETF
STXV
+$1.17M

Sector Composition

1 Technology 4.74%
2 Energy 2.15%
3 Financials 2.05%
4 Consumer Discretionary 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$23.9M 4.78%
475,638
-116,473
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$23.1M 4.6%
386,047
+73,323
BUXX icon
3
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
$21.3M 4.24%
1,051,108
+162,029
STRV icon
4
Strive 500 ETF
STRV
$1.13B
$20.4M 4.07%
485,633
+72,967
STXV icon
5
Strive 1000 Value ETF
STXV
$79.1M
$18.2M 3.62%
517,058
-33,113
STXG icon
6
Strive 1000 Growth ETF
STXG
$152M
$15.6M 3.12%
333,587
-18,492
VOO icon
7
Vanguard S&P 500 ETF
VOO
$981B
$15M 2.99%
25,105
+586
SGVT
8
Schwab Government Money Market ETF
SGVT
$705M
$11.9M 2.38%
118,372
-26,168
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$11.6M 2.31%
151,508
+38,915
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$8.56M 1.71%
147,138
+49,594
VUG icon
11
Vanguard Growth ETF
VUG
$232B
$7.96M 1.59%
109,296
-5,262
IVV icon
12
iShares Core S&P 500 ETF
IVV
$846B
$7.93M 1.58%
12,141
+2,224
VO icon
13
Vanguard Mid-Cap ETF
VO
$103B
$7.7M 1.54%
107,240
+5,800
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$5.19B
$7.24M 1.44%
275,570
+61,237
AVLC icon
15
Avantis US Large Cap Equity ETF
AVLC
$1.26B
$7.08M 1.41%
91,310
+28,162
VTV icon
16
Vanguard Value ETF
VTV
$179B
$7.07M 1.41%
36,050
-1
AAPL icon
17
Apple
AAPL
$4.63T
$6.5M 1.3%
25,603
-200
MSFT icon
18
Microsoft
MSFT
$3.28T
$6.47M 1.29%
17,481
+1,486
QQQ icon
19
Invesco QQQ Trust
QQQ
$496B
$5.87M 1.17%
10,175
+105
AMZN icon
20
Amazon
AMZN
$2.76T
$5.34M 1.07%
25,659
+1,872
DFEB icon
21
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$5.23M 1.04%
110,512
-1,364
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$79.5B
$5.17M 1.03%
34,939
-3,830
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$35.4B
$4.92M 0.98%
115,601
+28,922
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.36M 0.87%
6,710
+793
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.38T
$4.18M 0.83%
14,538
+581
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