HP

Holistic Planning Portfolio holdings

AUM $349M
1-Year Return 11.19%
This Quarter Return
+6.99%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$54.1M
Cap. Flow
+$37.1M
Cap. Flow %
10.62%
Top 10 Hldgs %
43.24%
Holding
220
New
30
Increased
134
Reduced
35
Closed
1

Top Buys

1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.16M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
5
AAPL icon
Apple
AAPL
$1.42M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.82M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$788K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.4B
$463K 0.13%
2,145
+198
+10% +$42.7K
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$71.9B
$462K 0.13%
17,428
+1,501
+9% +$39.8K
SO icon
128
Southern Company
SO
$101B
$458K 0.13%
4,988
+2
+0% +$184
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$454K 0.13%
9,903
+271
+3% +$12.4K
XMMO icon
130
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$450K 0.13%
3,500
– –
TCAF icon
131
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$446K 0.13%
+12,649
New +$446K
LOW icon
132
Lowe's Companies
LOW
$148B
$440K 0.13%
1,983
+557
+39% +$124K
SPLG icon
133
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$439K 0.13%
+6,046
New +$439K
GJUN icon
134
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$431K 0.12%
11,461
+2,036
+22% +$76.6K
ONB icon
135
Old National Bancorp
ONB
$9.08B
$430K 0.12%
+20,137
New +$430K
DE icon
136
Deere & Co
DE
$128B
$426K 0.12%
839
+135
+19% +$68.6K
DUK icon
137
Duke Energy
DUK
$94B
$421K 0.12%
3,566
+1,716
+93% +$202K
ORCL icon
138
Oracle
ORCL
$626B
$417K 0.12%
1,906
-33
-2% -$7.22K
UCON icon
139
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$415K 0.12%
16,662
+1,194
+8% +$29.7K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.8B
$411K 0.12%
6,482
+1,669
+35% +$106K
GLD icon
141
SPDR Gold Trust
GLD
$110B
$405K 0.12%
1,329
+16
+1% +$4.88K
SCHF icon
142
Schwab International Equity ETF
SCHF
$50.3B
$403K 0.12%
18,217
+3,408
+23% +$75.3K
LLY icon
143
Eli Lilly
LLY
$666B
$401K 0.11%
514
+227
+79% +$177K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$398K 0.11%
2,872
-54
-2% -$7.49K
FJUN icon
145
FT Vest US Equity Buffer ETF June
FJUN
$996M
$390K 0.11%
7,262
+519
+8% +$27.9K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$387K 0.11%
4,252
-71
-2% -$6.46K
HD icon
147
Home Depot
HD
$410B
$385K 0.11%
1,049
+227
+28% +$83.3K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$84B
$376K 0.11%
1,483
+65
+5% +$16.5K
GMAY icon
149
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$374K 0.11%
9,560
+1,787
+23% +$70K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$374K 0.11%
+3,342
New +$374K
4 5
6
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