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
$381M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.67M
3
+$1.3M
4
STXG icon
Strive 1000 Growth ETF
STXG
+$1.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$764K

Top Sells

1
+$1.03M
2
+$661K
3
+$423K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$323K
5
WMT icon
Walmart
WMT
+$287K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 2.37%
3 Energy 2.24%
4 Consumer Staples 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$140B
$657K 0.17%
2,781
+48
DNOV icon
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$654K 0.17%
13,979
-540
MCD icon
103
McDonald's
MCD
$219B
$652K 0.17%
2,144
+27
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$629K 0.17%
7,069
+335
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$629K 0.17%
8,023
+1,977
XAPR
106
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.5M
$613K 0.16%
17,124
-508
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$8.01B
$611K 0.16%
15,452
-239
MARM icon
108
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$602K 0.16%
18,460
-2,030
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$45.8B
$597K 0.16%
6,182
-106
MRK icon
110
Merck
MRK
$255B
$595K 0.16%
7,085
+103
ORCL icon
111
Oracle
ORCL
$591B
$592K 0.16%
2,106
+200
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$587K 0.15%
13,568
-1,250
SO icon
113
Southern Company
SO
$97B
$581K 0.15%
6,134
+1,146
DRLL icon
114
Strive US Energy ETF
DRLL
$252M
$571K 0.15%
19,856
-1,858
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$564K 0.15%
9,820
-1,128
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$89B
$564K 0.15%
4,744
-210
RTX icon
117
RTX Corp
RTX
$226B
$557K 0.15%
3,327
+57
CSCO icon
118
Cisco
CSCO
$307B
$555K 0.15%
8,115
-1,680
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$161B
$535K 0.14%
6,122
-824
KO icon
120
Coca-Cola
KO
$304B
$531K 0.14%
8,001
+36
DUK icon
121
Duke Energy
DUK
$92.5B
$528K 0.14%
4,265
+699
HYLS icon
122
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$524K 0.14%
12,467
-584
LOW icon
123
Lowe's Companies
LOW
$139B
$520K 0.14%
2,067
+84
DOCT icon
124
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$509K 0.13%
11,777
DJUL icon
125
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$500K 0.13%
10,712
+4,966
3 4
5
6 7