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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$516K 0.17%
4,935
+28
GJUL icon
102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$594M
$507K 0.17%
14,095
-286
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$503K 0.17%
16,931
+596
JNJ icon
104
Johnson & Johnson
JNJ
$465B
$502K 0.17%
3,025
+40
GAUG icon
105
FT Vest US Equity Moderate Buffer ETF August
GAUG
$316M
$497K 0.17%
14,301
-1,435
YMAR icon
106
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$490K 0.17%
+20,462
SHEL icon
107
Shell
SHEL
$209B
$489K 0.17%
6,674
-993
QMAR icon
108
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$472K 0.16%
16,699
-4,195
SO icon
109
Southern Company
SO
$108B
$459K 0.16%
4,986
+1
DOCT icon
110
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$452K 0.15%
11,777
+50
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$70B
$445K 0.15%
15,927
+187
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$440K 0.15%
+9,632
CSCO icon
113
Cisco
CSCO
$277B
$437K 0.15%
7,075
+112
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$426K 0.14%
5,206
+207
PSP icon
115
Invesco Global Listed Private Equity ETF
PSP
$324M
$413K 0.14%
+6,452
XMMO icon
116
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$398K 0.13%
3,500
IWM icon
117
iShares Russell 2000 ETF
IWM
$69.9B
$388K 0.13%
1,947
+70
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$122B
$387K 0.13%
1,073
-34
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$383K 0.13%
+15,468
GLD icon
120
SPDR Gold Trust
GLD
$135B
$378K 0.13%
1,313
+84
EPD icon
121
Enterprise Products Partners
EPD
$65.4B
$361K 0.12%
10,564
+1,841
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$360K 0.12%
4,323
-170
CGUS icon
123
Capital Group Core Equity ETF
CGUS
$7.31B
$359K 0.12%
10,751
+127
KO icon
124
Coca-Cola
KO
$295B
$356K 0.12%
4,974
-807
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$157B
$346K 0.12%
4,575
-38
3 4
5
6 7