HP

Holistic Planning Portfolio holdings

AUM $381M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.67M
3
+$1.3M
4
STXG icon
Strive 1000 Growth ETF
STXG
+$1.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$764K

Top Sells

1
+$1.03M
2
+$661K
3
+$423K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$323K
5
WMT icon
Walmart
WMT
+$287K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 2.37%
3 Energy 2.24%
4 Consumer Staples 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAR icon
51
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$1.55M 0.41%
38,126
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.45M 0.38%
3,128
+12
STXD icon
53
Strive 1000 Dividend Growth ETF
STXD
$51.7M
$1.44M 0.38%
39,289
+4,566
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.42M 0.37%
14,268
+5,324
RWL icon
55
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$1.41M 0.37%
12,745
-619
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.4M 0.37%
20,586
-590
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.38M 0.36%
4,627
-175
PKW icon
58
Invesco BuyBack Achievers ETF
PKW
$1.51B
$1.34M 0.35%
10,082
-507
META icon
59
Meta Platforms (Facebook)
META
$1.62T
$1.31M 0.34%
1,785
+446
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.3M 0.34%
13,095
-257
PFE icon
61
Pfizer
PFE
$146B
$1.27M 0.33%
49,790
-2,634
VB icon
62
Vanguard Small-Cap ETF
VB
$69.3B
$1.25M 0.33%
4,913
-276
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.31%
2,314
-186
V icon
64
Visa
V
$637B
$1.15M 0.3%
3,382
+59
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.11M 0.29%
14,164
+316
CGGR icon
66
Capital Group Growth ETF
CGGR
$18.4B
$1.1M 0.29%
25,154
COST icon
67
Costco
COST
$409B
$1.09M 0.29%
1,175
+23
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.08M 0.28%
14,789
-939
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$1.07M 0.28%
7,702
+379
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$32B
$1.07M 0.28%
5,124
-126
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.04M 0.27%
5,100
-262
BND icon
72
Vanguard Total Bond Market
BND
$143B
$994K 0.26%
13,370
+343
QJUN icon
73
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$994K 0.26%
31,951
XSEP icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$965K 0.25%
23,209
-2,025
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$965K 0.25%
3,906
+37
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3
4 5