HP

Holistic Planning Portfolio holdings

AUM $381M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.67M
3
+$1.3M
4
STXG icon
Strive 1000 Growth ETF
STXG
+$1.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$764K

Top Sells

1
+$1.03M
2
+$661K
3
+$423K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$323K
5
WMT icon
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
SGVT
26
Schwab Government Money Market ETF
SGVT
$408M
$2.86M 0.75%
+28,402
PG icon
27
Procter & Gamble
PG
$343B
$2.76M 0.72%
17,938
-15
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.62M 0.69%
29,329
-207
STXK icon
29
EA Series Trust Strive Small-Cap ETF
STXK
$66.3M
$2.58M 0.68%
77,890
-8,149
WMT icon
30
Walmart
WMT
$912B
$2.49M 0.65%
24,175
-2,785
AVGO icon
31
Broadcom
AVGO
$1.8T
$2.41M 0.63%
7,301
+308
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.33M 0.61%
19,313
+412
IVE icon
33
iShares S&P 500 Value ETF
IVE
$47.5B
$2.13M 0.56%
10,334
-1,566
JPM icon
34
JPMorgan Chase
JPM
$850B
$2.1M 0.55%
6,665
-357
VV icon
35
Vanguard Large-Cap ETF
VV
$47.4B
$2.09M 0.55%
6,787
-177
XOM icon
36
Exxon Mobil
XOM
$497B
$2.07M 0.54%
18,347
+284
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.07M 0.54%
7,030
-344
GMAR icon
38
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$2.03M 0.53%
50,618
-3,878
GNOV icon
39
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$2.02M 0.53%
53,090
-660
OEF icon
40
iShares S&P 100 ETF
OEF
$29B
$1.92M 0.51%
5,780
+33
CVX icon
41
Chevron
CVX
$303B
$1.82M 0.48%
11,744
+826
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.78M 0.47%
10,791
-97
GOCT icon
43
FT Vest US Equity Moderate Buffer ETF October
GOCT
$325M
$1.76M 0.46%
45,865
-1,250
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$24B
$1.76M 0.46%
17,566
+116
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$1.67M 0.44%
24,791
+675
MPC icon
46
Marathon Petroleum
MPC
$56.9B
$1.65M 0.43%
8,541
-243
CGCB icon
47
Capital Group Core Bond ETF
CGCB
$3.39B
$1.63M 0.43%
61,451
+19,126
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.87T
$1.63M 0.43%
6,690
+961
TSLA icon
49
Tesla
TSLA
$1.49T
$1.6M 0.42%
3,591
+1,109
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.59M 0.42%
20,821
-742
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