HP
Holistic Planning Portfolio holdings
AUM
$349M
This Quarter Return
+1.11%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+17%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
179
New
23
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.8M |
| 2 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$5.86M |
| 3 |
Strive 500 ETF
STRV
|
$4.71M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.03M |
| 2 |
Vanguard Value ETF
VTV
|
$421K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$269K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$258K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,395
| Closed | -$258K |
|
177
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,619
| Closed | -$219K |
|
|
178
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
| – | – |
-5,840
| Closed | -$233K |
|
179
Conagra Brands
CAG
$9.19B
| – | – |
-7,028
| Closed | -$229K |
|