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
$295M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.19M
3
+$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
+$2.75M
2
+$366K
3
+$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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$859B
$2.32M 0.79%
26,450
+6,437
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.7B
$2.25M 0.76%
11,823
-176
GMAR icon
28
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$2.12M 0.72%
57,056
+538
XOM icon
29
Exxon Mobil
XOM
$479B
$2.1M 0.71%
17,644
-154
GNOV icon
30
FT Vest US Equity Moderate Buffer ETF November
GNOV
$248M
$1.86M 0.63%
54,325
+1,724
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.79M 0.61%
7,329
-8
VV icon
32
Vanguard Large-Cap ETF
VV
$46B
$1.73M 0.59%
6,733
-139
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.72M 0.58%
18,542
-481
GOCT icon
34
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$1.68M 0.57%
48,965
-2,500
CVX icon
35
Chevron
CVX
$308B
$1.67M 0.57%
10,007
+1,209
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.61M 0.55%
17,450
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$1.56M 0.53%
10,095
-940
NVDA icon
38
NVIDIA
NVDA
$4.46T
$1.45M 0.49%
13,337
+275
OEF icon
39
iShares S&P 100 ETF
OEF
$26.9B
$1.42M 0.48%
5,245
-61
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$23B
$1.38M 0.47%
22,351
-687
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$543B
$1.37M 0.46%
4,977
+880
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.34M 0.46%
+22,959
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.31M 0.44%
3,111
+366
PFE icon
44
Pfizer
PFE
$139B
$1.3M 0.44%
51,244
-329
RWL icon
45
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$1.25M 0.42%
+12,581
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.23M 0.42%
14,032
-788
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.23M 0.42%
9,711
-83
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.22M 0.41%
4,859
+37
PKW icon
49
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.16M 0.39%
+10,258
STXD icon
50
Strive 1000 Dividend Growth ETF
STXD
$52.9M
$1.11M 0.38%
34,373
+2,095
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