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
GJUL icon
151
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$639K 0.13%
15,673
-1,151
MARM icon
152
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$633K 0.13%
18,910
+450
CAT icon
153
Caterpillar
CAT
$419B
$631K 0.13%
890
+46
CGUS icon
154
Capital Group Core Equity ETF
CGUS
$10.9B
$629K 0.13%
16,378
+1,019
VZ icon
155
Verizon
VZ
$200B
$629K 0.13%
12,529
-321
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$79.1B
$624K 0.12%
12,990
+1,444
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$104B
$617K 0.12%
4,962
-216
XAPR
158
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
$615K 0.12%
16,682
-442
DFIV icon
159
Dimensional International Value ETF
DFIV
$19.9B
$604K 0.12%
+11,441
HD icon
160
Home Depot
HD
$311B
$592K 0.12%
1,801
-20
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$589K 0.12%
4,595
-441
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$578K 0.12%
6,990
+1,015
QLC icon
163
FlexShares US Quality Large Cap Index Fund
QLC
$975M
$578K 0.12%
+7,393
DOCT
164
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$571K 0.11%
13,138
-802
FLRT icon
165
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$570K 0.11%
+12,306
SHEL icon
166
Shell
SHEL
$241B
$564K 0.11%
6,063
+2
DRLL icon
167
Strive US Energy ETF
DRLL
$290M
$554K 0.11%
14,037
-2,461
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.53B
$553K 0.11%
+10,888
HFSI
169
Hartford Strategic Income ETF
HFSI
$806M
$549K 0.11%
+15,818
AMD icon
170
Advanced Micro Devices
AMD
$850B
$543K 0.11%
2,671
+535
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$94.4B
$541K 0.11%
17,647
+1,726
GFEB icon
172
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$529K 0.11%
12,880
+5,730
EPD icon
173
Enterprise Products Partners
EPD
$81.6B
$528K 0.11%
13,957
+1
AVEM icon
174
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$516K 0.1%
+6,403
GLD icon
175
SPDR Gold Trust
GLD
$149B
$514K 0.1%
1,194
+30
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7
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