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

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
QCAP
176
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.9M
$294K 0.08%
12,903
+2,400
TSCO icon
177
Tractor Supply
TSCO
$29.3B
$291K 0.08%
5,523
+1,773
TXN icon
178
Texas Instruments
TXN
$145B
$279K 0.08%
+1,344
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$277K 0.08%
5,660
-308
BSX icon
180
Boston Scientific
BSX
$152B
$277K 0.08%
2,582
+3
SFM icon
181
Sprouts Farmers Market
SFM
$7.96B
$276K 0.08%
1,676
XFEB icon
182
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$44.8M
$272K 0.08%
8,010
PRN icon
183
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$272K 0.08%
1,729
DIS icon
184
Walt Disney
DIS
$189B
$271K 0.08%
+2,183
BAC icon
185
Bank of America
BAC
$384B
$269K 0.08%
+5,675
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$260K 0.07%
5,633
+443
XMAR icon
187
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$257K 0.07%
6,701
+949
DJUL icon
188
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$255K 0.07%
5,746
ABBV icon
189
AbbVie
ABBV
$411B
$255K 0.07%
1,373
-17
KKR icon
190
KKR & Co
KKR
$107B
$255K 0.07%
+1,914
EFA icon
191
iShares MSCI EAFE ETF
EFA
$68.7B
$247K 0.07%
2,769
+229
MO icon
192
Altria Group
MO
$97.7B
$246K 0.07%
+4,199
T icon
193
AT&T
T
$181B
$245K 0.07%
8,468
+729
QSPT icon
194
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$242K 0.07%
8,181
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$12.5B
$242K 0.07%
+2,773
FAPR icon
196
FT Vest US Equity Buffer ETF April
FAPR
$878M
$241K 0.07%
+5,706
IONQ icon
197
IonQ
IONQ
$16.7B
$240K 0.07%
+5,579
IWV icon
198
iShares Russell 3000 ETF
IWV
$17.2B
$239K 0.07%
682
KMI icon
199
Kinder Morgan
KMI
$61B
$237K 0.07%
8,066
HON icon
200
Honeywell
HON
$126B
$234K 0.07%
+1,003