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
$381M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.67M
3
+$1.3M
4
STXG icon
Strive 1000 Growth ETF
STXG
+$1.23M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$764K

Top Sells

1
+$1.03M
2
+$661K
3
+$423K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$323K
5
WMT icon
Walmart
WMT
+$287K

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 2.37%
3 Energy 2.24%
4 Consumer Staples 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$392K 0.1%
12,274
+1,520
PMMF
152
iShares Prime Money Market ETF
PMMF
$408M
$389K 0.1%
+3,868
VGT icon
153
Vanguard Information Technology ETF
VGT
$114B
$387K 0.1%
518
+13
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$27.2B
$382K 0.1%
5,634
-848
GM icon
155
General Motors
GM
$69.7B
$381K 0.1%
6,243
+43
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$379K 0.1%
2,659
-213
DE icon
157
Deere & Co
DE
$130B
$377K 0.1%
825
-14
GMAY icon
158
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$374K 0.1%
9,241
-319
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$373K 0.1%
3,888
-364
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$369K 0.1%
1,309
-174
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$71.6B
$364K 0.1%
13,345
-4,083
EMR icon
162
Emerson Electric
EMR
$75.8B
$363K 0.1%
2,769
-14
IONQ icon
163
IonQ
IONQ
$17.2B
$363K 0.1%
5,905
+326
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$362K 0.1%
6,293
-46
COF icon
165
Capital One
COF
$144B
$361K 0.09%
1,699
+2
QCJL
166
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$74.4M
$360K 0.09%
+15,450
CRM icon
167
Salesforce
CRM
$227B
$355K 0.09%
1,499
-232
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$13.1B
$354K 0.09%
1,105
-23
AMD icon
169
Advanced Micro Devices
AMD
$354B
$351K 0.09%
2,168
+84
DJAN icon
170
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$350K 0.09%
8,315
CMA icon
171
Comerica
CMA
$10.6B
$348K 0.09%
+5,077
FTWO icon
172
Strive FAANG 2.0 ETF
FTWO
$53.8M
$348K 0.09%
8,829
+75
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$346K 0.09%
7,086
+39
FDL icon
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$340K 0.09%
7,826
SPDW icon
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$339K 0.09%
7,931
5 6
7
8 9