HP

Holistic Planning Portfolio holdings

AUM $349M
This Quarter Return
-1.57%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$24.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
47.39%
Holding
196
New
25
Increased
74
Reduced
61
Closed
6

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$5.02M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.19M
3
STXG icon
Strive 1000 Growth ETF
STXG
$2.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.75M
2
STXV icon
Strive 1000 Value ETF
STXV
$366K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$277K
4
UPS icon
United Parcel Service
UPS
$264K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$231K

Sector Composition

1 Technology 4.11%
2 Energy 2.32%
3 Consumer Staples 2.25%
4 Consumer Discretionary 1.85%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$793B
$2.32M 0.79%
26,450
+6,437
+32% +$565K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$40.9B
$2.25M 0.76%
11,823
-176
-1% -$33.5K
GMAR icon
28
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$2.12M 0.72%
57,056
+538
+1% +$20K
XOM icon
29
Exxon Mobil
XOM
$477B
$2.1M 0.71%
17,644
-154
-0.9% -$18.3K
GNOV icon
30
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.86M 0.63%
54,325
+1,724
+3% +$59.1K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.79M 0.61%
7,329
-8
-0.1% -$1.96K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.3B
$1.73M 0.59%
6,733
-139
-2% -$35.7K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.72M 0.58%
18,542
-481
-3% -$44.7K
GOCT icon
34
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$1.68M 0.57%
48,965
-2,500
-5% -$85.8K
CVX icon
35
Chevron
CVX
$318B
$1.67M 0.57%
10,007
+1,209
+14% +$202K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.61M 0.55%
17,450
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$1.56M 0.53%
10,095
-940
-9% -$145K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$1.45M 0.49%
13,337
+275
+2% +$29.8K
OEF icon
39
iShares S&P 100 ETF
OEF
$22.1B
$1.42M 0.48%
5,245
-61
-1% -$16.5K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.38M 0.47%
22,351
-687
-3% -$42.5K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$1.37M 0.46%
4,977
+880
+21% +$242K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.34M 0.46%
+22,959
New +$1.34M
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.31M 0.44%
3,111
+366
+13% +$154K
PFE icon
44
Pfizer
PFE
$141B
$1.3M 0.44%
51,244
-329
-0.6% -$8.34K
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$1.25M 0.42%
+12,581
New +$1.25M
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.23M 0.42%
14,032
-788
-5% -$69.3K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.23M 0.42%
9,711
-83
-0.8% -$10.5K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.22M 0.41%
4,859
+37
+0.8% +$9.32K
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.16M 0.39%
+10,258
New +$1.16M
STXD icon
50
Strive 1000 Dividend Growth ETF
STXD
$53.2M
$1.11M 0.38%
34,373
+2,095
+6% +$67.9K
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