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
Cap. Flow
+$37.1M
Cap. Flow %
10.62%
Top 10 Hldgs %
43.24%
Holding
220
New
30
Increased
134
Reduced
35
Closed
1

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.16M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
5
AAPL icon
Apple
AAPL
$1.42M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.82M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$788K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$546K
4
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
$443K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$235K

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
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.33M 0.38%
4,802
-57
-1% -$15.8K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.31M 0.37%
10,589
+331
+3% +$40.9K
PFE icon
53
Pfizer
PFE
$141B
$1.27M 0.36%
52,424
+1,180
+2% +$28.6K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.25M 0.36%
13,352
-680
-5% -$63.8K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$1.23M 0.35%
5,189
+526
+11% +$125K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.35%
2,500
+756
+43% +$367K
STXD icon
57
Strive 1000 Dividend Growth ETF
STXD
$53.2M
$1.21M 0.35%
34,723
+350
+1% +$12.2K
V icon
58
Visa
V
$681B
$1.18M 0.34%
3,323
+726
+28% +$258K
COST icon
59
Costco
COST
$421B
$1.14M 0.33%
1,152
+866
+303% +$857K
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.12M 0.32%
13,848
+903
+7% +$73.1K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.12M 0.32%
15,728
-80
-0.5% -$5.7K
CGCB icon
62
Capital Group Core Bond ETF
CGCB
$2.89B
$1.11M 0.32%
42,325
+18,867
+80% +$496K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.04M 0.3%
5,362
+203
+4% +$39.4K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.04M 0.3%
10,460
+247
+2% +$24.5K
XSEP icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$1.02M 0.29%
25,234
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.02M 0.29%
5,250
+121
+2% +$23.6K
CGGR icon
67
Capital Group Growth ETF
CGGR
$15.3B
$1.02M 0.29%
25,154
+855
+4% +$34.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$1.02M 0.29%
5,729
+1,595
+39% +$283K
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$988K 0.28%
1,339
+119
+10% +$87.8K
XLV icon
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
$987K 0.28%
7,323
+736
+11% +$99.2K
BND icon
71
Vanguard Total Bond Market
BND
$133B
$959K 0.27%
13,027
-524
-4% -$38.6K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
$951K 0.27%
16,683
+682
+4% +$38.9K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$950K 0.27%
10,120
+563
+6% +$52.8K
QJUN icon
74
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$945K 0.27%
31,951
-1,500
-4% -$44.4K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$896K 0.26%
5,445
+865
+19% +$142K
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