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
$349M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.16M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.42M

Top Sells

1
+$4.82M
2
+$788K
3
+$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 Change
in Stake 		Capital Flow
XAPR
101
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.2M
$619K 0.18%
17,632
+137
MCD icon
102
McDonald's
MCD
$219B
$619K 0.18%
2,117
+288
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$603K 0.17%
+10,948
DRLL icon
104
Strive US Energy ETF
DRLL
$268M
$589K 0.17%
21,714
+30
GAUG icon
105
FT Vest US Equity Moderate Buffer ETF August
GAUG
$317M
$585K 0.17%
15,801
+1,500
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$581K 0.17%
3,176
+1,323
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$158B
$580K 0.17%
6,946
+2,371
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$7.39B
$579K 0.17%
15,691
+4,940
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$44B
$578K 0.17%
6,288
+2,418
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$568K 0.16%
6,853
+1,647
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$564K 0.16%
6,734
+3,859
KO icon
112
Coca-Cola
KO
$306B
$564K 0.16%
7,965
+2,991
MRK icon
113
Merck
MRK
$231B
$553K 0.16%
6,982
+349
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$546K 0.16%
13,051
-54
GJUL icon
115
FT Vest US Equity Moderate Buffer ETF July
GJUL
$597M
$545K 0.16%
14,095
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$541K 0.16%
4,954
+19
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$537K 0.15%
4,344
YMAR icon
118
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$498K 0.14%
19,503
-959
DOCT icon
119
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$484K 0.14%
11,777
PSP icon
120
Invesco Global Listed Private Equity ETF
PSP
$315M
$482K 0.14%
7,003
+551
RTX icon
121
RTX Corp
RTX
$235B
$477K 0.14%
3,270
+1,635
QMMY
122
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$87.2M
$476K 0.14%
20,250
+7,250
QMAR icon
123
FT Vest Growth-100 Buffer ETF March
QMAR
$457M
$476K 0.14%
15,344
-1,355
CRM icon
124
Salesforce
CRM
$232B
$472K 0.14%
1,731
+746
SHEL icon
125
Shell
SHEL
$217B
$470K 0.13%
6,681
+7
3 4
5
6 7