HP

Holistic Planning Portfolio holdings

AUM $349M
This Quarter Return
-1.57%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$24.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
47.39%
Holding
196
New
25
Increased
74
Reduced
61
Closed
6

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$5.02M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.19M
3
STXG icon
Strive 1000 Growth ETF
STXG
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.75M
2
STXV icon
Strive 1000 Value ETF
STXV
$366K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$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 Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$516K 0.17%
4,935
+28
+0.6% +$2.93K
GJUL icon
102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
$507K 0.17%
14,095
-286
-2% -$10.3K
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$503K 0.17%
16,931
+596
+4% +$17.7K
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$502K 0.17%
3,025
+40
+1% +$6.63K
GAUG icon
105
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$497K 0.17%
14,301
-1,435
-9% -$49.9K
YMAR icon
106
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
$490K 0.17%
+20,462
New +$490K
SHEL icon
107
Shell
SHEL
$211B
$489K 0.17%
6,674
-993
-13% -$72.8K
QMAR icon
108
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$472K 0.16%
16,699
-4,195
-20% -$119K
SO icon
109
Southern Company
SO
$101B
$459K 0.16%
4,986
+1
+0% +$92
DOCT icon
110
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$452K 0.15%
11,777
+50
+0.4% +$1.92K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
$445K 0.15%
15,927
+187
+1% +$5.23K
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$440K 0.15%
+9,632
New +$440K
CSCO icon
113
Cisco
CSCO
$268B
$437K 0.15%
7,075
+112
+2% +$6.91K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$426K 0.14%
5,206
+207
+4% +$16.9K
PSP icon
115
Invesco Global Listed Private Equity ETF
PSP
$325M
$413K 0.14%
+6,452
New +$413K
XMMO icon
116
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$398K 0.13%
3,500
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.6B
$388K 0.13%
1,947
+70
+4% +$14K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$387K 0.13%
1,073
-34
-3% -$12.3K
UCON icon
119
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$383K 0.13%
+15,468
New +$383K
GLD icon
120
SPDR Gold Trust
GLD
$111B
$378K 0.13%
1,313
+84
+7% +$24.2K
EPD icon
121
Enterprise Products Partners
EPD
$68.9B
$361K 0.12%
10,564
+1,841
+21% +$62.9K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$360K 0.12%
4,323
-170
-4% -$14.2K
CGUS icon
123
Capital Group Core Equity ETF
CGUS
$6.96B
$359K 0.12%
10,751
+127
+1% +$4.24K
KO icon
124
Coca-Cola
KO
$297B
$356K 0.12%
4,974
-807
-14% -$57.8K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$149B
$346K 0.12%
4,575
-38
-0.8% -$2.88K
3 4
5
6 7