HP
Holistic Planning Portfolio holdings
AUM
$349M
This Quarter Return
+8.38%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+10%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
127
New
10
Increased
27
Reduced
72
Closed
9
Top Buys
| 1 |
Strive 1000 Value ETF
STXV
|
$3.44M |
| 2 |
Strive 1000 Growth ETF
STXG
|
$2.28M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.18M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.06M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$1.03M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$700K |
| 2 |
Invesco QQQ Trust
QQQ
|
$668K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$659K |
| 4 |
Strive 500 ETF
STRV
|
$587K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$425K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Energy | 3.48% |
| 3 | Consumer Discretionary | 2.68% |
| 4 | Communication Services | 2.18% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strive Total Return Bond ETF
STXT
$120M
| $727K | 0.56% |
36,052
+16,373
| +83% | +$330K |
|
52
PepsiCo
PEP
$206B
| $698K | 0.53% |
3,986
-32
| -0.8% | -$5.6K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $691K | 0.53% |
2,931
+13
| +0.4% | +$3.07K |
|
54
Walmart
WMT
$780B
| $687K | 0.52% |
11,413
+7,647
| +203% | +$460K |
|
55
Broadcom
AVGO
$1.4T
| $684K | 0.52% |
516
-130
| -20% | -$172K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $670K | 0.51% |
1,593
-1
| -0.1% | -$421 |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $588K | 0.45% |
4,971
-189
| -4% | -$22.4K |
|
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
| $588K | 0.45% |
+17,080
| New | +$588K |
|
59
Alphabet (Google) Class C
GOOG
$2.57T
| $572K | 0.44% |
3,759
-724
| -16% | -$110K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $562K | 0.43% |
1,158
-50
| -4% | -$24.3K |
|
61
McDonald's
MCD
$225B
| $558K | 0.43% |
1,979
-3
| -0.2% | -$846 |
|
62
Visa
V
$679B
| $539K | 0.41% |
1,932
+1
| +0.1% | +$279 |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $511K | 0.39% |
8,406
+6,627
| +373% | +$403K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $510K | 0.39% |
1,961
+62
| +3% | +$16.1K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $488K | 0.37% |
4,413
-183
| -4% | -$20.2K |
|
66
Union Pacific
UNP
$132B
| $485K | 0.37% |
1,973
-9
| -0.5% | -$2.21K |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $485K | 0.37% |
5,314
-226
| -4% | -$20.6K |
|
68
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $452K | 0.34% |
10,720
-1,202
| -10% | -$50.6K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $441K | 0.34% |
8,115
-1,010
| -11% | -$54.9K |
|
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $430K | 0.33% |
11,166
-61
| -0.5% | -$2.35K |
|
71
Pfizer
PFE
$142B
| $407K | 0.31% |
14,683
-1,167
| -7% | -$32.4K |
|
72
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $404K | 0.31% |
12,250
| – | – |
|
73
Capital Group Core Equity ETF
CGUS
$6.95B
| $400K | 0.31% |
12,824
-1,500
| -10% | -$46.7K |
|
74
iShares Russell 2000 ETF
IWM
$66.7B
| $398K | 0.3% |
1,891
-213
| -10% | -$44.8K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $383K | 0.29% |
1,838
-63
| -3% | -$13.1K |
|