HP

Holistic Planning Portfolio holdings

AUM $349M
This Quarter Return
+1.11%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$37.9M
Cap. Flow %
13.75%
Top 10 Hldgs %
48.25%
Holding
179
New
23
Increased
74
Reduced
51
Closed
8

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$14.8M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$5.86M
3
STRV icon
Strive 500 ETF
STRV
$4.71M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.03M
2
VTV icon
Vanguard Value ETF
VTV
$421K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$269K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$258K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$233K

Sector Composition

1 Technology 4.96%
2 Consumer Staples 2.27%
3 Energy 2.21%
4 Consumer Discretionary 2.08%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STXD icon
51
Strive 1000 Dividend Growth ETF
STXD
$53.2M
$1.05M 0.38%
32,278
+706
+2% +$23.1K
JPM icon
52
JPMorgan Chase
JPM
$824B
$1.05M 0.38%
4,365
-158
-3% -$37.9K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.02M 0.37%
5,130
+70
+1% +$13.9K
XSEP icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$1.01M 0.36%
25,834
-5,500
-18% -$214K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.2B
$955K 0.35%
5,159
+186
+4% +$34.4K
BND icon
56
Vanguard Total Bond Market
BND
$133B
$951K 0.34%
13,231
+2,102
+19% +$151K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$950K 0.34%
12,081
+8,667
+254% +$681K
QJUN icon
58
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$938K 0.34%
33,451
+12,320
+58% +$345K
MPC icon
59
Marathon Petroleum
MPC
$54.4B
$932K 0.34%
6,682
+1,084
+19% +$151K
CGGR icon
60
Capital Group Growth ETF
CGGR
$15.3B
$920K 0.33%
24,754
-2,805
-10% -$104K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$894K 0.32%
12,765
-2,220
-15% -$155K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$875K 0.32%
4,159
-828
-17% -$174K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$870K 0.32%
8,983
+2,003
+29% +$194K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
$859K 0.31%
6,245
+4,817
+337% +$663K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$849K 0.31%
9,557
-275
-3% -$24.4K
V icon
66
Visa
V
$681B
$825K 0.3%
2,609
+74
+3% +$23.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$785K 0.28%
4,122
+410
+11% +$78.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$783K 0.28%
1,728
+50
+3% +$22.7K
TSLA icon
69
Tesla
TSLA
$1.08T
$773K 0.28%
1,913
+175
+10% +$70.7K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$767K 0.28%
+13,219
New +$767K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$764K 0.28%
4,721
+35
+0.7% +$5.66K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$741K 0.27%
+13,393
New +$741K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$733K 0.27%
15,330
-4,553
-23% -$218K
CGCB icon
74
Capital Group Core Bond ETF
CGCB
$2.89B
$716K 0.26%
+27,756
New +$716K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$709K 0.26%
9,486
+387
+4% +$28.9K
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