HP
Holistic Planning Portfolio holdings
AUM
$349M
This Quarter Return
+6.99%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+18%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
220
New
30
Increased
134
Reduced
35
Closed
1
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.42M |
Top Sells
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Consumer Staples | 2.41% |
| 3 | Consumer Discretionary | 2.26% |
| 4 | Energy | 2.18% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $882K | 0.25% |
12,107
-85
| -0.7% | -$6.19K |
|
77
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $879K | 0.25% |
3,869
+52
| +1% | +$11.8K |
|
78
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $815K | 0.23% |
+8,944
| New | +$815K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $795K | 0.23% |
13,299
+233
| +2% | +$13.9K |
|
80
Verizon
VZ
$184B
| $789K | 0.23% |
18,228
+1,743
| +11% | +$75.4K |
|
81
Tesla
TSLA
$1.08T
| $788K | 0.23% |
2,482
+256
| +12% | +$81.3K |
|
82
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $769K | 0.22% |
13,695
+419
| +3% | +$23.5K |
|
83
Wells Fargo
WFC
$258B
| $752K | 0.22% |
9,386
+1,873
| +25% | +$150K |
|
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $750K | 0.21% |
9,694
+999
| +11% | +$77.3K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $711K | 0.2% |
11,461
+891
| +8% | +$55.3K |
|
86
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $706K | 0.2% |
14,398
-4,601
| -24% | -$226K |
|
87
Strive US Semiconductor ETF
SHOC
$106M
| $697K | 0.2% |
13,125
-704
| -5% | -$37.4K |
|
88
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $692K | 0.2% |
21,765
+4,834
| +29% | +$154K |
|
89
PepsiCo
PEP
$203B
| $687K | 0.2% |
5,200
+1,229
| +31% | +$162K |
|
90
Cisco
CSCO
$268B
| $680K | 0.19% |
9,795
+2,720
| +38% | +$189K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $672K | 0.19% |
1,582
+509
| +47% | +$216K |
|
92
Enbridge
ENB
$105B
| $671K | 0.19% |
14,817
+2,840
| +24% | +$129K |
|
93
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
| $667K | 0.19% |
18,184
+1,950
| +12% | +$71.5K |
|
94
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $658K | 0.19% |
20,490
-13,800
| -40% | -$443K |
|
95
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $656K | 0.19% |
18,665
+2,000
| +12% | +$70.3K |
|
96
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $649K | 0.19% |
14,519
| – | – |
|
97
IBM
IBM
$227B
| $642K | 0.18% |
2,177
-1
| -0% | -$295 |
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $639K | 0.18% |
14,818
+359
| +2% | +$15.5K |
|
99
Union Pacific
UNP
$132B
| $629K | 0.18% |
2,733
+28
| +1% | +$6.44K |
|
100
Johnson & Johnson
JNJ
$429B
| $621K | 0.18% |
4,065
+1,040
| +34% | +$159K |
|