HP

Holistic Planning Portfolio holdings

AUM $501M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.29M
3
+$3.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.11M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3M

Top Sells

1
+$5.87M
2
+$4.24M
3
+$2.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
STXV icon
Strive 1000 Value ETF
STXV
+$1.17M

Sector Composition

1 Technology 4.74%
2 Energy 2.15%
3 Financials 2.05%
4 Consumer Discretionary 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$76B
$1.02M 0.2%
4,774
-268
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$1.01M 0.2%
4,233
+217
COST icon
103
Costco
COST
$423B
$941K 0.19%
945
+9
ENB icon
104
Enbridge
ENB
$123B
$925K 0.18%
17,108
+1,749
QJUN icon
105
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$920K 0.18%
29,450
-2,500
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$919K 0.18%
31,555
+4,281
AFL icon
107
Aflac
AFL
$57.8B
$917K 0.18%
8,354
+9
GSEP icon
108
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$914K 0.18%
23,972
-1,450
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$133B
$909K 0.18%
8,528
+3,504
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$901K 0.18%
10,262
+580
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$187B
$895K 0.18%
9,885
-431
SCHF icon
112
Schwab International Equity ETF
SCHF
$66.9B
$890K 0.18%
35,948
+8,682
THRO
113
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$872K 0.17%
24,071
+9,931
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$120B
$867K 0.17%
12,846
+23
BND icon
115
Vanguard Total Bond Market
BND
$153B
$861K 0.17%
11,694
-3,055
UNP icon
116
Union Pacific
UNP
$157B
$841K 0.17%
3,467
-42
JBND icon
117
JPMorgan Active Bond ETF
JBND
$7.93B
$835K 0.17%
15,524
+8,343
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$823K 0.16%
31,284
+11,215
IBM icon
119
IBM
IBM
$309B
$821K 0.16%
3,388
-14
SPMO icon
120
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$812K 0.16%
7,243
+3,389
FESM icon
121
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$810K 0.16%
21,319
+14,008
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$798K 0.16%
13,408
-2,383
WFC icon
123
Wells Fargo
WFC
$243B
$791K 0.16%
9,936
-167
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$789K 0.16%
4,279
-401
XSEP icon
125
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$787K 0.16%
18,795
3 4
5
6 7