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
Cap. Flow
+$37.1M
Cap. Flow %
10.62%
Top 10 Hldgs %
43.24%
Holding
220
New
30
Increased
134
Reduced
35
Closed
1

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.16M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
5
AAPL icon
Apple
AAPL
$1.42M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.82M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$788K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
XAPR
101
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$50.7M
$619K 0.18%
17,632
+137
+0.8% +$4.81K
MCD icon
102
McDonald's
MCD
$226B
$619K 0.18%
2,117
+288
+16% +$84.1K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$603K 0.17%
+10,948
New +$603K
DRLL icon
104
Strive US Energy ETF
DRLL
$263M
$589K 0.17%
21,714
+30
+0.1% +$814
GAUG icon
105
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$585K 0.17%
15,801
+1,500
+10% +$55.5K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$581K 0.17%
3,176
+1,323
+71% +$242K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$149B
$580K 0.17%
6,946
+2,371
+52% +$198K
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$6.96B
$579K 0.17%
15,691
+4,940
+46% +$182K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44B
$578K 0.17%
6,288
+2,418
+62% +$222K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$568K 0.16%
6,853
+1,647
+32% +$137K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$564K 0.16%
6,734
+3,859
+134% +$323K
KO icon
112
Coca-Cola
KO
$297B
$564K 0.16%
7,965
+2,991
+60% +$212K
MRK icon
113
Merck
MRK
$210B
$553K 0.16%
6,982
+349
+5% +$27.6K
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$546K 0.16%
13,051
-54
-0.4% -$2.26K
GJUL icon
115
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
$545K 0.16%
14,095
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$541K 0.16%
4,954
+19
+0.4% +$2.08K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$537K 0.15%
4,344
– –
YMAR icon
118
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$498K 0.14%
19,503
-959
-5% -$24.5K
DOCT icon
119
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$484K 0.14%
11,777
– –
PSP icon
120
Invesco Global Listed Private Equity ETF
PSP
$325M
$482K 0.14%
7,003
+551
+9% +$37.9K
RTX icon
121
RTX Corp
RTX
$212B
$477K 0.14%
3,270
+1,635
+100% +$239K
QMMY
122
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.3M
$476K 0.14%
20,250
+7,250
+56% +$170K
QMAR icon
123
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$476K 0.14%
15,344
-1,355
-8% -$42K
CRM icon
124
Salesforce
CRM
$245B
$472K 0.14%
1,731
+746
+76% +$203K
SHEL icon
125
Shell
SHEL
$211B
$470K 0.13%
6,681
+7
+0.1% +$493
3 4
5
6 7