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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$737K 0.25%
3,817
-342
-8% -$66K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$735K 0.25%
4,580
-141
-3% -$22.6K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$703K 0.24%
1,220
+38
+3% +$21.9K
DMAR icon
79
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$686K 0.23%
18,194
– –
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$666K 0.23%
8,695
-791
-8% -$60.6K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$646K 0.22%
4,134
+12
+0.3% +$1.88K
DRLL icon
82
Strive US Energy ETF
DRLL
$263M
$644K 0.22%
21,684
+1,486
+7% +$44.1K
UNP icon
83
Union Pacific
UNP
$132B
$639K 0.22%
2,705
-50
-2% -$11.8K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$617K 0.21%
10,570
-185
-2% -$10.8K
CGCB icon
85
Capital Group Core Bond ETF
CGCB
$2.89B
$616K 0.21%
23,458
-4,298
-15% -$113K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$615K 0.21%
14,459
+356
+3% +$15.1K
DNOV icon
87
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$609K 0.21%
14,519
+90
+0.6% +$3.77K
PEP icon
88
PepsiCo
PEP
$203B
$595K 0.2%
3,971
-102
-3% -$15.3K
MRK icon
89
Merck
MRK
$210B
$595K 0.2%
6,633
-94
-1% -$8.44K
TSLA icon
90
Tesla
TSLA
$1.08T
$577K 0.2%
2,226
+313
+16% +$81.1K
XAPR
91
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.7M
$574K 0.19%
17,495
– –
MCD icon
92
McDonald's
MCD
$226B
$571K 0.19%
1,829
-200
-10% -$62.5K
GSEP icon
93
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$561K 0.19%
16,234
-135
-0.8% -$4.66K
GDEC icon
94
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$552K 0.19%
16,665
+980
+6% +$32.4K
SHOC icon
95
Strive US Semiconductor ETF
SHOC
$106M
$549K 0.19%
13,829
+2,480
+22% +$98.5K
IBM icon
96
IBM
IBM
$227B
$542K 0.18%
2,178
– –
WFC icon
97
Wells Fargo
WFC
$258B
$539K 0.18%
7,513
+275
+4% +$19.7K
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$538K 0.18%
+13,105
New +$538K
ENB icon
99
Enbridge
ENB
$105B
$530K 0.18%
11,977
-1,168
-9% -$51.7K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$520K 0.18%
4,344
-86
-2% -$10.3K
2 3
4
5 6