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
BSX icon
201
Boston Scientific
BSX
$146B
$250K 0.07%
2,556
-26
TXN icon
202
Texas Instruments
TXN
$166B
$248K 0.07%
1,352
+8
FJUL icon
203
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$235K 0.06%
+4,298
MMM icon
204
3M
MMM
$91.9B
$233K 0.06%
1,501
+100
FAPR icon
205
FT Vest US Equity Buffer ETF April
FAPR
$930M
$231K 0.06%
5,315
-391
IUSB icon
206
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$230K 0.06%
4,932
-701
LMT icon
207
Lockheed Martin
LMT
$103B
$230K 0.06%
461
-41
CAT icon
208
Caterpillar
CAT
$277B
$228K 0.06%
+477
NEE icon
209
NextEra Energy
NEE
$177B
$227K 0.06%
+3,008
QCOM icon
210
Qualcomm
QCOM
$187B
$224K 0.06%
1,345
-20
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$224K 0.06%
4,464
-1,196
DAPR icon
212
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$223K 0.06%
5,763
-100
COP icon
213
ConocoPhillips
COP
$113B
$219K 0.06%
2,318
-10
DIS icon
214
Walt Disney
DIS
$189B
$219K 0.06%
1,913
-270
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$217K 0.06%
+1,535
BAC icon
216
Bank of America
BAC
$395B
$216K 0.06%
4,185
-1,490
IWV icon
217
iShares Russell 3000 ETF
IWV
$18.3B
$216K 0.06%
569
-113
SYY icon
218
Sysco
SYY
$35.1B
$215K 0.06%
+2,610
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$72.5B
$214K 0.06%
4,321
+92
GAPR icon
220
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$211K 0.06%
5,382
SCHK icon
221
Schwab 1000 Index ETF
SCHK
$4.84B
$210K 0.06%
+6,542
HDV icon
222
iShares Core High Dividend ETF
HDV
$11.8B
$209K 0.06%
+1,709
DBEF icon
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$209K 0.05%
+4,497
MA icon
224
Mastercard
MA
$497B
$208K 0.05%
365
+6
KMI icon
225
Kinder Morgan
KMI
$60.4B
$205K 0.05%
7,246
-820
6 7 8
9
10