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 Inc
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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$136B
$955K 0.25%
9,531
-929
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$891K 0.23%
5,104
-341
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$202B
$884K 0.23%
14,754
-1,929
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$860K 0.23%
9,034
-1,086
FBND icon
80
Fidelity Total Bond ETF
FBND
$23.6B
$850K 0.22%
18,390
+11,555
WFC icon
81
Wells Fargo
WFC
$273B
$792K 0.21%
9,449
+63
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$786K 0.21%
10,690
-1,417
GSEP icon
83
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$785K 0.21%
20,614
+2,430
SHOC icon
84
Strive US Semiconductor ETF
SHOC
$155M
$783K 0.21%
12,540
-585
FAUG icon
85
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$780K 0.2%
15,022
+624
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$772K 0.2%
3,970
+794
VZ icon
87
Verizon
VZ
$164B
$769K 0.2%
17,492
-736
GAUG icon
88
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$759K 0.2%
19,651
+3,850
JNJ icon
89
Johnson & Johnson
JNJ
$527B
$752K 0.2%
4,055
-10
IBM icon
90
IBM
IBM
$286B
$750K 0.2%
2,658
+481
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$124B
$733K 0.19%
1,566
-16
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$109B
$730K 0.19%
11,188
-273
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$722K 0.19%
9,252
-442
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$717K 0.19%
12,616
-1,079
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$714K 0.19%
21,376
-389
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$711K 0.19%
11,841
-1,458
ENB icon
97
Enbridge
ENB
$104B
$711K 0.19%
14,081
-736
PEP icon
98
PepsiCo
PEP
$200B
$708K 0.19%
5,039
-161
GDEC icon
99
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$685K 0.18%
18,665
GJUL icon
100
FT Vest US Equity Moderate Buffer ETF July
GJUL
$424M
$685K 0.18%
16,879
+2,784
2 3
4
5 6