HP

Holistic Planning Portfolio holdings

AUM $349M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.19M
3
+$2.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Top Sells

1
+$2.75M
2
+$366K
3
+$277K
4
UPS icon
United Parcel Service
UPS
+$264K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$231K

Sector Composition

1 Technology 4.11%
2 Energy 2.32%
3 Consumer Staples 2.25%
4 Consumer Discretionary 1.85%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARM icon
51
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$1.08M 0.36%
34,290
-1,854
JPM icon
52
JPMorgan Chase
JPM
$810B
$1.07M 0.36%
4,364
-1
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.06M 0.36%
12,945
+864
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.05M 0.36%
15,808
VB icon
55
Vanguard Small-Cap ETF
VB
$67B
$1.03M 0.35%
4,663
-84
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.01M 0.34%
10,213
+1,230
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1M 0.34%
16,243
-2,139
AVGO icon
58
Broadcom
AVGO
$1.65T
$1M 0.34%
5,981
+179
BND icon
59
Vanguard Total Bond Market
BND
$138B
$995K 0.34%
13,551
+320
XSEP icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
$976K 0.33%
25,234
-600
MPC icon
61
Marathon Petroleum
MPC
$56.1B
$974K 0.33%
6,683
+1
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$64.4B
$971K 0.33%
5,159
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$35.3B
$962K 0.33%
6,587
+342
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31B
$955K 0.32%
5,129
-1
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$929K 0.31%
1,744
+16
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$911K 0.31%
12,192
-573
V icon
67
Visa
V
$664B
$910K 0.31%
2,597
-12
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$895K 0.3%
9,557
QJUN icon
69
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$885K 0.3%
33,451
FAUG icon
70
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$864K 0.29%
+18,999
CGGR icon
71
Capital Group Growth ETF
CGGR
$16.4B
$832K 0.28%
24,299
-455
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$178B
$813K 0.28%
16,001
+671
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$776K 0.26%
13,066
-153
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$765K 0.26%
13,276
-117
VZ icon
75
Verizon
VZ
$171B
$748K 0.25%
16,485
+1,628
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3
4 5