HP

Holistic Planning Portfolio holdings

AUM $349M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.19M
3
+$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
+$2.75M
2
+$366K
3
+$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 Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$737K 0.25%
3,817
-342
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$735K 0.25%
4,580
-141
META icon
78
Meta Platforms (Facebook)
META
$1.8T
$703K 0.24%
1,220
+38
DMAR icon
79
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$686K 0.23%
18,194
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$666K 0.23%
8,695
-791
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.07T
$646K 0.22%
4,134
+12
DRLL icon
82
Strive US Energy ETF
DRLL
$250M
$644K 0.22%
21,684
+1,486
UNP icon
83
Union Pacific
UNP
$134B
$639K 0.22%
2,705
-50
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$617K 0.21%
10,570
-185
CGCB icon
85
Capital Group Core Bond ETF
CGCB
$3.07B
$616K 0.21%
23,458
-4,298
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$615K 0.21%
14,459
+356
DNOV icon
87
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$609K 0.21%
14,519
+90
PEP icon
88
PepsiCo
PEP
$210B
$595K 0.2%
3,971
-102
MRK icon
89
Merck
MRK
$212B
$595K 0.2%
6,633
-94
TSLA icon
90
Tesla
TSLA
$1.46T
$577K 0.2%
2,226
+313
XAPR
91
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52M
$574K 0.19%
17,495
MCD icon
92
McDonald's
MCD
$220B
$571K 0.19%
1,829
-200
GSEP icon
93
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$561K 0.19%
16,234
-135
GDEC icon
94
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$552K 0.19%
16,665
+980
SHOC icon
95
Strive US Semiconductor ETF
SHOC
$123M
$549K 0.19%
13,829
+2,480
IBM icon
96
IBM
IBM
$262B
$542K 0.18%
2,178
WFC icon
97
Wells Fargo
WFC
$262B
$539K 0.18%
7,513
+275
HYLS icon
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$538K 0.18%
+13,105
ENB icon
99
Enbridge
ENB
$103B
$530K 0.18%
11,977
-1,168
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$520K 0.18%
4,344
-86
2 3
4
5 6