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 | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.4B
| $2.5M | 0.72% |
29,536
+1,500
| +5% | +$127K |
|
27
NVIDIA
NVDA
$4.17T
| $2.42M | 0.69% |
15,292
+1,955
| +15% | +$309K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.33M | 0.67% |
11,900
+77
| +0.7% | +$15K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.3M | 0.66% |
7,553
+2,576
| +52% | +$783K |
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.23M | 0.64% |
12,629
+2,534
| +25% | +$447K |
|
31
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.12M | 0.61% |
54,496
-2,560
| -4% | -$99.7K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.1M | 0.6% |
7,374
+45
| +0.6% | +$12.8K |
|
33
iShares S&P 500 Growth ETF
IVW
$63B
| $2.08M | 0.6% |
18,901
+359
| +2% | +$39.5K |
|
34
JPMorgan Chase
JPM
$824B
| $2.04M | 0.58% |
7,022
+2,658
| +61% | +$771K |
|
35
Vanguard Large-Cap ETF
VV
$44.2B
| $1.99M | 0.57% |
6,964
+231
| +3% | +$65.9K |
|
36
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $1.96M | 0.56% |
53,750
-575
| -1% | -$21K |
|
37
Exxon Mobil
XOM
$481B
| $1.95M | 0.56% |
18,063
+419
| +2% | +$45.2K |
|
38
Broadcom
AVGO
$1.4T
| $1.93M | 0.55% |
6,993
+1,012
| +17% | +$279K |
|
39
iShares S&P 100 ETF
OEF
$22B
| $1.75M | 0.5% |
5,747
+502
| +10% | +$153K |
|
40
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $1.72M | 0.49% |
47,115
-1,850
| -4% | -$67.6K |
|
41
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.65M | 0.47% |
17,450
| – | – |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.64M | 0.47% |
10,888
+1,177
| +12% | +$177K |
|
43
Chevron
CVX
$323B
| $1.56M | 0.45% |
10,918
+911
| +9% | +$130K |
|
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.51M | 0.43% |
24,116
+1,157
| +5% | +$72.6K |
|
45
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
| $1.51M | 0.43% |
38,126
+19,932
| +110% | +$789K |
|
46
Marathon Petroleum
MPC
$54.8B
| $1.46M | 0.42% |
8,784
+2,101
| +31% | +$349K |
|
47
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.41M | 0.4% |
21,563
-788
| -4% | -$51.6K |
|
48
Invesco S&P 500 Revenue ETF
RWL
$6.24B
| $1.39M | 0.4% |
13,364
+783
| +6% | +$81.7K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $1.37M | 0.39% |
3,116
+5
| +0.2% | +$2.2K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.35M | 0.39% |
21,176
+4,933
| +30% | +$315K |
|