HP
Holistic Planning Portfolio holdings
AUM
$349M
This Quarter Return
+6.99%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+18%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
220
New
30
Increased
134
Reduced
35
Closed
1
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.42M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.8M | 9.68% | 672,397 -95,825 | -12% | -$4.82M |
|
|
2
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $20.1M | 5.75% | 987,926 +172,047 | +21% | +$3.5M |
|
3
Strive 1000 Value ETF
STXV
$67.7M
| $18.1M | 5.19% | 587,680 +5,296 | +0.9% | +$163K |
|
4
Strive 1000 Growth ETF
STXG
$138M
| $17.7M | 5.08% | 385,237 +13,515 | +4% | +$622K |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.2M | 4.94% | 288,092 -13,169 | -4% | -$788K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 3.39% | 20,872 +5,570 | +36% | +$3.16M |
|
7
Strive 500 ETF
STRV
$984M
| $10.5M | 3.02% | 262,950 +21,589 | +9% | +$865K |
|
8
Vanguard Growth ETF
VUG
$185B
| $8.11M | 2.32% | 18,495 +3,050 | +20% | +$1.34M |
|
9
Microsoft
MSFT
$3.77T
| $6.83M | 1.95% | 13,727 +2,670 | +24% | +$1.33M |
|
10
Vanguard Value ETF
VTV
$144B
| $6.75M | 1.93% | 38,205 +1,543 | +4% | +$273K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.12M | 1.75% | 45,941 +4,218 | +10% | +$562K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.89M | 1.69% | 9,487 +2,715 | +40% | +$1.69M |
|
|
13
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $5.7M | 1.63% | 127,730 +52,049 | +69% | +$2.32M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.57M | 1.6% | 10,102 +2,571 | +34% | +$1.42M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.33M | 1.53% | 19,040 +1,828 | +11% | +$512K |
|
16
Strive MidCap ETF
STXM
$19.2M
| $5.07M | 1.45% | 191,830 +5,160 | +3% | +$136K |
|
17
Amazon
AMZN
$2.44T
| $4.92M | 1.41% | 22,443 +6,121 | +38% | +$1.34M |
|
|
18
Apple
AAPL
$3.45T
| $4.68M | 1.34% | 22,794 +6,934 | +44% | +$1.42M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 1.12% | 6,309 -883 | -12% | -$546K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.49M | 1% | 17,038 +2,777 | +19% | +$568K |
|
21
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.93M | 0.84% | 74,260 -55 | -0.1% | -$2.17K |
|
22
Procter & Gamble
PG
$368B
| $2.86M | 0.82% | 17,953 +1,243 | +7% | +$198K |
|
23
Strive Total Return Bond ETF
STXT
$121M
| $2.72M | 0.78% | 134,624 +4,889 | +4% | +$98.6K |
|
24
Walmart
WMT
$774B
| $2.64M | 0.75% | 26,960 +510 | +2% | +$49.9K |
|
25
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $2.61M | 0.75% | 86,039 +2,717 | +3% | +$82.5K |
|