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
$349M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.16M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.42M

Top Sells

1
+$4.82M
2
+$788K
3
+$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 Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$71.7B
$371K 0.11%
2,783
-3
IWB icon
152
iShares Russell 1000 ETF
IWB
$45.1B
$370K 0.11%
1,088
+88
RF icon
153
Regions Financial
RF
$21.9B
$362K 0.1%
15,407
COF icon
154
Capital One
COF
$134B
$361K 0.1%
+1,697
TSM icon
155
TSMC
TSM
$1.48T
$361K 0.1%
1,593
+125
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$350K 0.1%
3,400
+62
BLK icon
157
Blackrock
BLK
$164B
$343K 0.1%
+327
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$343K 0.1%
+7,047
DJAN icon
159
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$335K 0.1%
+8,315
VGT icon
160
Vanguard Information Technology ETF
VGT
$109B
$335K 0.1%
+505
EPD icon
161
Enterprise Products Partners
EPD
$69.8B
$333K 0.1%
10,752
+188
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$330K 0.09%
6,339
-114
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$328K 0.09%
7,826
-141
NOW icon
164
ServiceNow
NOW
$176B
$326K 0.09%
317
+10
GFEB icon
165
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$326K 0.09%
8,354
+1,500
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$12.6B
$323K 0.09%
1,128
+171
SPDW icon
167
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$321K 0.09%
7,931
+1,383
VLO icon
168
Valero Energy
VLO
$55.4B
$316K 0.09%
+2,350
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$314K 0.09%
10,754
+1,000
FTWO icon
170
Strive FAANG 2.0 ETF
FTWO
$47.4M
$313K 0.09%
8,754
+899
FBND icon
171
Fidelity Total Bond ETF
FBND
$20.9B
$313K 0.09%
+6,835
CGCP icon
172
Capital Group Core Plus Income ETF
CGCP
$5.72B
$308K 0.09%
13,705
GM icon
173
General Motors
GM
$65.8B
$305K 0.09%
6,200
+419
NFLX icon
174
Netflix
NFLX
$47.1B
$297K 0.09%
222
-12
AMD icon
175
Advanced Micro Devices
AMD
$402B
$296K 0.08%
+2,084
5 6
7
8 9