HP

Holistic Planning Portfolio holdings

AUM $349M
1-Year Return 11.19%
This Quarter Return
+1.11%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$39.5M
Cap. Flow
+$37.3M
Cap. Flow %
13.52%
Top 10 Hldgs %
48.25%
Holding
179
New
23
Increased
73
Reduced
52
Closed
8

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$14.8M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$5.86M
3
STRV icon
Strive 500 ETF
STRV
$4.71M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.09M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.03M
2
VTV icon
Vanguard Value ETF
VTV
$421K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$269K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$258K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$233K

Sector Composition

1 Technology 4.96%
2 Consumer Staples 2.27%
3 Energy 2.21%
4 Consumer Discretionary 2.08%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$150B
$241K 0.09%
976
-26
-3% -$6.41K
ABBV icon
152
AbbVie
ABBV
$376B
$241K 0.09%
1,354
+293
+28% +$52.1K
COST icon
153
Costco
COST
$425B
$237K 0.09%
259
+30
+13% +$27.5K
DJUL icon
154
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$237K 0.09%
+5,636
New +$237K
QCAP
155
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.5M
$232K 0.08%
10,503
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$231K 0.08%
1,705
-189
-10% -$25.6K
IWV icon
157
iShares Russell 3000 ETF
IWV
$16.8B
$228K 0.08%
682
– –
QSPT icon
158
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$226K 0.08%
+8,181
New +$226K
CMCSA icon
159
Comcast
CMCSA
$125B
$221K 0.08%
5,892
-382
-6% -$14.3K
KMI icon
160
Kinder Morgan
KMI
$59.2B
$221K 0.08%
+8,066
New +$221K
BSX icon
161
Boston Scientific
BSX
$159B
$218K 0.08%
2,443
-98
-4% -$8.75K
COP icon
162
ConocoPhillips
COP
$117B
$218K 0.08%
2,200
-15
-0.7% -$1.49K
BP icon
163
BP
BP
$87.8B
$218K 0.08%
+7,378
New +$218K
SFM icon
164
Sprouts Farmers Market
SFM
$13.8B
$213K 0.08%
+1,676
New +$213K
DIS icon
165
Walt Disney
DIS
$214B
$209K 0.08%
+1,881
New +$209K
XMAR icon
166
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$208K 0.08%
5,752
– –
XFEB icon
167
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$48.6M
$207K 0.08%
6,339
– –
SYY icon
168
Sysco
SYY
$39.3B
$201K 0.07%
+2,631
New +$201K
DAUG icon
169
FT Vest US Equity Deep Buffer ETF August
DAUG
$331M
$200K 0.07%
+5,048
New +$200K
NKTX icon
170
Nkarta
NKTX
$151M
$26K 0.01%
10,450
– –
NAK
171
Northern Dynasty Minerals
NAK
$480M
$6.4K ﹤0.01%
11,000
– –
CAG icon
172
Conagra Brands
CAG
$9.05B
– –
-7,028
Closed -$229K
DMAY icon
173
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
– –
-5,840
Closed -$233K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$66.5B
– –
-2,619
Closed -$219K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$13.3B
– –
-2,395
Closed -$258K
4 5 6
7
8