HP
Holistic Planning Portfolio holdings
AUM
$381M
1-Year Est. Return
12.76%
1 Year Est. Return
+12.76%
AUM
$381M
AUM Growth
+$31.5M
(+9%)
Holding
239
Top Buys
| 1 | +$2.86M | |
| 2 | +$2.67M | |
| 3 | +$1.3M | |
| 4 |
Strive 1000 Growth ETF
STXG
|
+$1.23M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$764K |
Top Sells
| 1 | +$1.03M | |
| 2 | +$661K | |
| 3 | +$423K | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$123B
| $205K | 0.05% |
974
-29
|
|
||
227
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
| $204K | 0.05% |
4,891
-490
|
|
||
228
CSX Corp
CSX
$66.9B
| $203K | 0.05% |
+5,713
|
|
||
229
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
| $201K | 0.05% |
+2,074
|
|
||
230
Ford
F
$52.2B
| $147K | 0.04% |
12,328
+207
|
|
||
|
NAK
231
Northern Dynasty Minerals
NAK
$1.07B
| $13.2K | ﹤0.01% |
11,000
|
|
||
232
Sprouts Farmers Market
SFM
$8.29B
| – | – |
-1,676
|
|
||
233
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$90.9M
| – | – |
-5,636
|
|
||
234
Capital Group Core Balanced ETF
CGBL
$4.06B
| – | – |
-6,398
|
|
||
235
Comcast
CMCSA
$100B
| – | – |
-5,647
|
|
||
236
iShares MSCI EAFE ETF
EFA
$68.9B
| – | – |
-2,769
|
|
||
237
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| – | – |
-4,490
|
|
||
238
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
| – | – |
-5,358
|
|
||
239
Nkarta
NKTX
$126M
| – | – |
-10,450
|
|