HP
Holistic Planning Portfolio holdings
AUM
$349M
This Quarter Return
+1.11%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+17%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
179
New
23
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.8M |
| 2 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$5.86M |
| 3 |
Strive 500 ETF
STRV
|
$4.71M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.03M |
| 2 |
Vanguard Value ETF
VTV
|
$421K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$269K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$258K |
| 5 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$233K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Consumer Staples | 2.27% |
| 3 | Energy | 2.21% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.76% |
3,581
-21
| -0.6% | -$12.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.09M | 0.76% |
11,035
+140
| +1% | +$26.5K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.93M | 0.7% |
19,023
+222
| +1% | +$22.5K |
|
29
Exxon Mobil
XOM
$477B
| $1.91M | 0.69% |
17,798
+199
| +1% | +$21.4K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.86M | 0.67% |
7,337
+371
| +5% | +$94.1K |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $1.85M | 0.67% |
6,872
-311
| -4% | -$83.9K |
|
32
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.84M | 0.67% |
52,601
+18,638
| +55% | +$652K |
|
33
Walmart
WMT
$793B
| $1.81M | 0.66% |
20,013
+175
| +0.9% | +$15.8K |
|
34
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $1.8M | 0.65% |
51,465
-230
| -0.4% | -$8.05K |
|
35
NVIDIA
NVDA
$4.15T
| $1.75M | 0.64% |
13,062
+729
| +6% | +$97.9K |
|
|
36
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.62M | 0.59% |
17,450
-2,905
| -14% | -$269K |
|
37
iShares S&P 100 ETF
OEF
$22.1B
| $1.53M | 0.56% |
5,306
-35
| -0.7% | -$10.1K |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.37M | 0.5% |
14,820
+433
| +3% | +$40.2K |
|
39
Pfizer
PFE
$141B
| $1.37M | 0.5% |
51,573
+5,209
| +11% | +$138K |
|
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.36M | 0.49% |
9,794
-456
| -4% | -$63.5K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.35M | 0.49% |
4,822
-129
| -3% | -$36.1K |
|
42
Broadcom
AVGO
$1.42T
| $1.35M | 0.49% |
5,802
-79
| -1% | -$18.3K |
|
43
Chevron
CVX
$318B
| $1.27M | 0.46% |
8,798
+17
| +0.2% | +$2.46K |
|
44
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.2M | 0.43% |
23,038
+17,821
| +342% | +$927K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.43% |
4,097
+798
| +24% | +$231K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.17M | 0.42% |
2,745
+296
| +12% | +$126K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.41% |
4,747
-683
| -13% | -$164K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.13M | 0.41% |
18,382
-2,021
| -10% | -$124K |
|
49
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.12M | 0.4% |
36,144
| – | – |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.06M | 0.38% |
15,808
-1,650
| -9% | -$111K |
|