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

Top Sells

1
+$4.82M
2
+$788K
3
+$546K
4
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$443K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$235K

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
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.5M 0.72%
29,536
+1,500
NVDA icon
27
NVIDIA
NVDA
$4.46T
$2.42M 0.69%
15,292
+1,955
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.7B
$2.33M 0.67%
11,900
+77
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$543B
$2.3M 0.66%
7,553
+2,576
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.06T
$2.23M 0.64%
12,629
+2,534
GMAR icon
31
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$2.12M 0.61%
54,496
-2,560
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.1M 0.6%
7,374
+45
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.08M 0.6%
18,901
+359
JPM icon
34
JPMorgan Chase
JPM
$810B
$2.04M 0.58%
7,022
+2,658
VV icon
35
Vanguard Large-Cap ETF
VV
$46B
$1.99M 0.57%
6,964
+231
GNOV icon
36
FT Vest US Equity Moderate Buffer ETF November
GNOV
$248M
$1.96M 0.56%
53,750
-575
XOM icon
37
Exxon Mobil
XOM
$479B
$1.95M 0.56%
18,063
+419
AVGO icon
38
Broadcom
AVGO
$1.65T
$1.93M 0.55%
6,993
+1,012
OEF icon
39
iShares S&P 100 ETF
OEF
$26.9B
$1.75M 0.5%
5,747
+502
GOCT icon
40
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$1.72M 0.49%
47,115
-1,850
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.65M 0.47%
17,450
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.64M 0.47%
10,888
+1,177
CVX icon
43
Chevron
CVX
$308B
$1.56M 0.45%
10,918
+911
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.51M 0.43%
24,116
+1,157
DMAR icon
45
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$1.51M 0.43%
38,126
+19,932
MPC icon
46
Marathon Petroleum
MPC
$56.1B
$1.46M 0.42%
8,784
+2,101
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$23B
$1.41M 0.4%
21,563
-788
RWL icon
48
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$1.39M 0.4%
13,364
+783
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.37M 0.39%
3,116
+5
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.35M 0.39%
21,176
+4,933
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