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
GFEB icon
176
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$339K 0.09%
8,354
BLK icon
177
Blackrock
BLK
$168B
$320K 0.08%
275
-52
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$314K 0.08%
3,037
-363
DAUG icon
179
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$314K 0.08%
+7,193
ET icon
180
Energy Transfer Partners
ET
$57.4B
$311K 0.08%
18,118
+7,515
ABBV icon
181
AbbVie
ABBV
$407B
$309K 0.08%
1,335
-38
CGCP icon
182
Capital Group Core Plus Income ETF
CGCP
$6.24B
$307K 0.08%
13,505
-200
QCAP
183
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.1M
$301K 0.08%
12,903
GE icon
184
GE Aerospace
GE
$304B
$299K 0.08%
+995
PRN icon
185
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$330M
$299K 0.08%
1,729
NOW icon
186
ServiceNow
NOW
$173B
$293K 0.08%
318
+1
QSPT icon
187
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$498M
$290K 0.08%
9,331
+1,150
TSCO icon
188
Tractor Supply
TSCO
$28.6B
$283K 0.07%
4,975
-548
XFEB icon
189
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$42.5M
$280K 0.07%
8,010
NFLX icon
190
Netflix
NFLX
$441B
$279K 0.07%
2,330
+110
EFG icon
191
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$277K 0.07%
2,435
-907
BP icon
192
BP
BP
$95.1B
$272K 0.07%
7,891
+506
FBCG icon
193
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$270K 0.07%
+5,028
MO icon
194
Altria Group
MO
$98.1B
$269K 0.07%
4,073
-126
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$13.6B
$264K 0.07%
2,702
-71
XMAR icon
196
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$263K 0.07%
6,701
T icon
197
AT&T
T
$180B
$262K 0.07%
9,269
+801
KKR icon
198
KKR & Co
KKR
$113B
$259K 0.07%
1,994
+80
PLTR icon
199
Palantir
PLTR
$420B
$254K 0.07%
+1,393
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$112B
$253K 0.07%
+3,446
6 7
8
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