HP

Holistic Planning Portfolio holdings

AUM $349M
This Quarter Return
-1.57%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$24.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
47.39%
Holding
196
New
25
Increased
74
Reduced
61
Closed
6

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$5.02M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.19M
3
STXG icon
Strive 1000 Growth ETF
STXG
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.75M
2
STXV icon
Strive 1000 Value ETF
STXV
$366K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$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 Shares
Change % 		Capital Flow
MARM icon
51
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$1.08M 0.36%
34,290
-1,854
-5% -$58.1K
JPM icon
52
JPMorgan Chase
JPM
$824B
$1.07M 0.36%
4,364
-1
-0% -$245
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.06M 0.36%
12,945
+864
+7% +$70.6K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.05M 0.36%
15,808
– –
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$1.03M 0.35%
4,663
-84
-2% -$18.6K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.01M 0.34%
10,213
+1,230
+14% +$122K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1M 0.34%
16,243
-2,139
-12% -$132K
AVGO icon
58
Broadcom
AVGO
$1.42T
$1M 0.34%
5,981
+179
+3% +$30K
BND icon
59
Vanguard Total Bond Market
BND
$133B
$995K 0.34%
13,551
+320
+2% +$23.5K
XSEP icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$976K 0.33%
25,234
-600
-2% -$23.2K
MPC icon
61
Marathon Petroleum
MPC
$54.4B
$974K 0.33%
6,683
+1
+0% +$146
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.2B
$971K 0.33%
5,159
– –
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
$962K 0.33%
6,587
+342
+5% +$49.9K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
$955K 0.32%
5,129
-1
-0% -$186
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$929K 0.31%
1,744
+16
+0.9% +$8.52K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$911K 0.31%
12,192
-573
-4% -$42.8K
V icon
67
Visa
V
$681B
$910K 0.31%
2,597
-12
-0.5% -$4.21K
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
$633M
$885K 0.3%
33,451
– –
FAUG icon
70
FT Vest US Equity Buffer ETF August
FAUG
$957M
$864K 0.29%
+18,999
New +$864K
CGGR icon
71
Capital Group Growth ETF
CGGR
$15.3B
$832K 0.28%
24,299
-455
-2% -$15.6K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
$813K 0.28%
16,001
+671
+4% +$34.1K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$776K 0.26%
13,066
-153
-1% -$9.09K
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$765K 0.26%
13,276
-117
-0.9% -$6.74K
VZ icon
75
Verizon
VZ
$184B
$748K 0.25%
16,485
+1,628
+11% +$73.8K
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