HP

Holistic Planning Portfolio holdings

AUM $501M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.29M
3
+$3.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.11M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3M

Top Sells

1
+$5.87M
2
+$4.24M
3
+$2.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
STXV icon
Strive 1000 Value ETF
STXV
+$1.17M

Sector Composition

1 Technology 4.74%
2 Energy 2.15%
3 Financials 2.05%
4 Consumer Discretionary 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$53.5B
$2.22M 0.44%
7,439
-1,283
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$2.22M 0.44%
39,237
+16,213
WTV icon
53
WisdomTree US Value Fund
WTV
$3.02B
$2.09M 0.42%
22,097
+8,827
STXT icon
54
Strive Total Return Bond ETF
STXT
$123M
$2.07M 0.41%
103,751
-18,604
MPC icon
55
Marathon Petroleum
MPC
$76.8B
$2.04M 0.41%
8,374
-1
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.34T
$2.04M 0.41%
7,119
+322
CVX icon
57
Chevron
CVX
$374B
$2.04M 0.41%
9,862
-32
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.98M 0.4%
10,331
+2,533
GNOV icon
59
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$1.97M 0.39%
50,520
-904
ACYN
60
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$526M
$1.96M 0.39%
+96,229
EVTR icon
61
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
$1.96M 0.39%
38,624
+18,736
GOCT icon
62
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$1.92M 0.38%
49,610
+22
GMAR icon
63
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.87M 0.37%
44,893
-2,110
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.76M 0.35%
25,779
+1,392
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.69M 0.34%
16,569
-55
STXK icon
66
EA Series Trust Strive Small-Cap ETF
STXK
$80.3M
$1.68M 0.33%
50,305
-7,925
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.63M 0.33%
10,508
-232
TSLA icon
68
Tesla
TSLA
$1.59T
$1.6M 0.32%
4,315
+466
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$1.57M 0.31%
10,701
+731
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.57M 0.31%
19,131
+7
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$1.55M 0.31%
5,122
-20
VB icon
72
Vanguard Small-Cap ETF
VB
$79.2B
$1.49M 0.3%
5,696
+71
PSFO icon
73
Pacer Swan SOS Flex October ETF
PSFO
$45.9M
$1.48M 0.3%
46,726
+604
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$1.46M 0.29%
34,686
+16,688
DMAR icon
75
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$1.46M 0.29%
34,537
-1,629
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3
4 5