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
$349M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.16M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.42M

Top Sells

1
+$4.82M
2
+$788K
3
+$546K
4
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$443K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$235K

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 Change
in Stake 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$882K 0.25%
12,107
-85
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$879K 0.25%
3,869
+52
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$18.1B
$815K 0.23%
+8,944
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$795K 0.23%
13,299
+233
VZ icon
80
Verizon
VZ
$173B
$789K 0.23%
18,228
+1,743
TSLA icon
81
Tesla
TSLA
$1.34T
$788K 0.23%
2,482
+256
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$769K 0.22%
13,695
+419
WFC icon
83
Wells Fargo
WFC
$267B
$752K 0.22%
9,386
+1,873
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$750K 0.21%
9,694
+999
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$711K 0.2%
11,461
+891
FAUG icon
86
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$706K 0.2%
14,398
-4,601
SHOC icon
87
Strive US Semiconductor ETF
SHOC
$125M
$697K 0.2%
13,125
-704
BUFR icon
88
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$692K 0.2%
21,765
+4,834
PEP icon
89
PepsiCo
PEP
$199B
$687K 0.2%
5,200
+1,229
CSCO icon
90
Cisco
CSCO
$307B
$680K 0.19%
9,795
+2,720
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$672K 0.19%
1,582
+509
ENB icon
92
Enbridge
ENB
$104B
$671K 0.19%
14,817
+2,840
GSEP icon
93
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$667K 0.19%
18,184
+1,950
MARM icon
94
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$658K 0.19%
20,490
-13,800
GDEC icon
95
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$656K 0.19%
18,665
+2,000
DNOV icon
96
FT Vest US Equity Deep Buffer ETF November
DNOV
$335M
$649K 0.19%
14,519
IBM icon
97
IBM
IBM
$286B
$642K 0.18%
2,177
-1
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$639K 0.18%
14,818
+359
UNP icon
99
Union Pacific
UNP
$132B
$629K 0.18%
2,733
+28
JNJ icon
100
Johnson & Johnson
JNJ
$472B
$621K 0.18%
4,065
+1,040
2 3
4
5 6