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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$268K 0.05%
2,662
AOA icon
252
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$266K 0.05%
+3,009
XIMR icon
253
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.7M
$266K 0.05%
+8,598
DLFE
254
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$65M
$265K 0.05%
+8,993
TXN icon
255
Texas Instruments
TXN
$280B
$264K 0.05%
1,361
-75
ESGU icon
256
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$258K 0.05%
1,822
+148
EXI icon
257
iShares Global Industrials ETF
EXI
$1.35B
$253K 0.05%
+1,399
FTWO icon
258
Strive FAANG 2.0 ETF
FTWO
$78.6M
$253K 0.05%
+5,559
PHYL icon
259
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$252K 0.05%
+7,286
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$248K 0.05%
+3,562
BAC icon
261
Bank of America
BAC
$372B
$247K 0.05%
5,063
+60
ADI icon
262
Analog Devices
ADI
$206B
$246K 0.05%
773
-73
CORO
263
iShares International Country Rotation Active ETF
CORO
$3.99B
$246K 0.05%
+7,648
CI icon
264
Cigna
CI
$72.1B
$244K 0.05%
916
-41
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$243K 0.05%
2,003
+158
CSX icon
266
CSX Corp
CSX
$85.7B
$241K 0.05%
5,863
-151
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$239K 0.05%
2,149
-176
VYMI icon
268
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$239K 0.05%
+2,533
DAUG icon
269
FT Vest US Equity Deep Buffer ETF August
DAUG
$364M
$237K 0.05%
5,447
-1,167
FJUL icon
270
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$235K 0.05%
4,298
QCOM icon
271
Qualcomm
QCOM
$254B
$234K 0.05%
1,820
+94
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$232K 0.05%
+1,114
HON icon
273
Honeywell
HON
$149B
$230K 0.05%
1,015
-14
SCHO icon
274
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$229K 0.05%
+9,422
NFLX icon
275
Netflix
NFLX
$351B
$226K 0.05%
2,350
+31
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