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
MGC icon
126
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$782K 0.16%
3,310
+1,034
MBB icon
127
iShares MBS ETF
MBB
$38.6B
$756K 0.15%
7,962
+1,881
SHOC icon
128
Strive US Semiconductor ETF
SHOC
$262M
$754K 0.15%
10,470
-602
KO icon
129
Coca-Cola
KO
$337B
$748K 0.15%
9,838
-189
VGLT icon
130
Vanguard Long-Term Treasury ETF
VGLT
$10B
$745K 0.15%
13,450
-3,287
SO icon
131
Southern Company
SO
$102B
$734K 0.15%
7,601
+110
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$725K 0.14%
7,822
-431
MCD icon
133
McDonald's
MCD
$196B
$724K 0.14%
2,330
-82
GAUG icon
134
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$723K 0.14%
18,675
XIDE icon
135
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$714K 0.14%
+24,040
RTX icon
136
RTX Corp
RTX
$235B
$711K 0.14%
3,688
+7
CSCO icon
137
Cisco
CSCO
$505B
$705K 0.14%
9,086
-71
GDEC icon
138
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$704K 0.14%
19,023
-463
TSM icon
139
TSMC
TSM
$2.32T
$701K 0.14%
2,075
+297
CGGR icon
140
Capital Group Growth ETF
CGGR
$24.3B
$698K 0.14%
17,363
-1,651
FFLC icon
141
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$692K 0.14%
13,484
+6,587
PEP icon
142
PepsiCo
PEP
$194B
$690K 0.14%
4,441
-577
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$689K 0.14%
9,414
-88
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$681K 0.14%
16,095
-1,401
LLY icon
145
Eli Lilly
LLY
$949B
$679K 0.14%
738
+60
MRK icon
146
Merck
MRK
$286B
$676K 0.13%
5,616
-188
HIMU
147
iShares High Yield Muni Active ETF
HIMU
$2.23B
$667K 0.13%
13,910
+4,741
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$55.2B
$665K 0.13%
6,837
-261
QSPT icon
149
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$659K 0.13%
21,509
-2,535
DUK icon
150
Duke Energy
DUK
$94.4B
$649K 0.13%
4,957
+386
4 5
6
7 8