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
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$346K 0.12%
7,967
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$345K 0.12%
3,338
+1
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$344K 0.12%
2,926
-36
FJUN icon
129
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$336K 0.11%
6,743
RF icon
130
Regions Financial
RF
$21.5B
$335K 0.11%
15,407
LOW icon
131
Lowe's Companies
LOW
$136B
$333K 0.11%
1,426
+450
GJUN icon
132
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$331K 0.11%
9,425
-293
DE icon
133
Deere & Co
DE
$125B
$330K 0.11%
704
+1
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44.8B
$329K 0.11%
3,870
+28
CGBL icon
135
Capital Group Core Balanced ETF
CGBL
$3.43B
$328K 0.11%
10,585
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$317K 0.11%
+1,853
CGCP icon
137
Capital Group Core Plus Income ETF
CGCP
$5.8B
$308K 0.1%
13,705
+1,200
IWB icon
138
iShares Russell 1000 ETF
IWB
$45.2B
$307K 0.1%
1,000
-49
EMR icon
139
Emerson Electric
EMR
$73.4B
$305K 0.1%
2,786
+15
HD icon
140
Home Depot
HD
$387B
$301K 0.1%
822
+34
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$297K 0.1%
6,453
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$296K 0.1%
5,968
+534
SCHF icon
143
Schwab International Equity ETF
SCHF
$52.8B
$293K 0.1%
14,809
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$94.7B
$293K 0.1%
1,418
-31
ABBV icon
145
AbbVie
ABBV
$410B
$291K 0.1%
1,390
+36
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$27.6B
$284K 0.1%
4,813
-312
GMAY icon
147
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$282K 0.1%
7,773
-290
GM icon
148
General Motors
GM
$55.2B
$272K 0.09%
5,781
+22
ORCL icon
149
Oracle
ORCL
$790B
$271K 0.09%
1,939
+37
COST icon
150
Costco
COST
$415B
$270K 0.09%
286
+27
4 5
6
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