HP

Holistic Planning Portfolio holdings

AUM $501M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.29M
3
+$3.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.11M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3M

Top Sells

1
+$5.87M
2
+$4.24M
3
+$2.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
STXV icon
Strive 1000 Value ETF
STXV
+$1.17M

Sector Composition

1 Technology 4.74%
2 Energy 2.15%
3 Financials 2.05%
4 Consumer Discretionary 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.52T
$1.45M 0.29%
2,533
+460
RWL icon
77
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$1.42M 0.28%
12,338
-76
QDEC icon
78
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
$1.4M 0.28%
+44,448
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.39M 0.28%
19,808
+115
SHLD icon
80
Global X Defense Tech ETF
SHLD
$7.66B
$1.38M 0.28%
19,522
+6,130
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.38M 0.27%
2,971
-18
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.36M 0.27%
6,249
+60
AVUS icon
83
Avantis US Equity ETF
AVUS
$13.3B
$1.32M 0.26%
11,866
+4,923
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$1.32M 0.26%
5,112
-652
PMMF
85
iShares Prime Money Market ETF
PMMF
$573M
$1.31M 0.26%
13,042
+1,893
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.63B
$1.27M 0.25%
9,693
-89
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.21M 0.24%
12,477
-470
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.2M 0.24%
18,774
+584
BINC icon
89
BlackRock Flexible Income ETF
BINC
$17.3B
$1.2M 0.24%
23,016
+6,257
JNJ icon
90
Johnson & Johnson
JNJ
$537B
$1.19M 0.24%
4,869
-54
PFE icon
91
Pfizer
PFE
$146B
$1.18M 0.24%
42,115
-3,464
OBDC icon
92
Blue Owl Capital
OBDC
$5.56B
$1.18M 0.24%
106,590
-12,943
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.15M 0.23%
11,764
+4,747
V icon
94
Visa
V
$603B
$1.14M 0.23%
3,773
+393
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$1.09M 0.22%
32,256
+11,005
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.07M 0.21%
+9,733
AON icon
97
Aon
AON
$67.9B
$1.06M 0.21%
3,291
+842
STXD icon
98
Strive 1000 Dividend Growth ETF
STXD
$65.9M
$1.06M 0.21%
29,736
-2,827
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.04M 0.21%
2,162
-259
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.57B
$1.03M 0.21%
15,124
+5,495
2 3
4
5 6