HP

Holistic Planning Portfolio holdings

AUM $469M
1-Year Est. Return 13.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.32M
3
+$5.87M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.9M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.07M

Top Sells

1
+$3.38M
2
+$2.93M
3
+$2.54M
4
STXM icon
Strive MidCap ETF
STXM
+$1.08M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M

Sector Composition

1 Technology 5.55%
2 Financials 2.49%
3 Consumer Discretionary 2.22%
4 Communication Services 1.95%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
201
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$357K 0.08%
+2,036
GE icon
202
GE Aerospace
GE
$356B
$353K 0.08%
1,147
+152
FJUN icon
203
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$353K 0.08%
6,192
-1,611
XLG icon
204
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$350K 0.07%
5,910
-383
BLK icon
205
Blackrock
BLK
$164B
$349K 0.07%
326
+51
USHY icon
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$343K 0.07%
+9,185
LCTU icon
207
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$341K 0.07%
+4,600
AIRR icon
208
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.68B
$333K 0.07%
3,390
+1,316
SUSC icon
209
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$332K 0.07%
+14,180
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$327K 0.07%
7,135
-1,854
SBUX icon
211
Starbucks
SBUX
$111B
$323K 0.07%
+3,831
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.12B
$321K 0.07%
7,245
-581
UCON icon
213
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$318K 0.07%
12,651
-5,771
QCJL
214
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69.1M
$316K 0.07%
13,325
-2,125
EAGG icon
215
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$316K 0.07%
+6,595
TSCO icon
216
Tractor Supply
TSCO
$27.2B
$310K 0.07%
6,200
+1,225
DBEF icon
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.58B
$304K 0.06%
6,327
+1,830
QCAP
218
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
$302K 0.06%
12,732
-171
PRN icon
219
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$344M
$302K 0.06%
1,729
ET icon
220
Energy Transfer Partners
ET
$64.5B
$297K 0.06%
18,014
-104
GFEB icon
221
FT Vest US Equity Moderate Buffer ETF February
GFEB
$327M
$297K 0.06%
7,150
-1,204
QCOM icon
222
Qualcomm
QCOM
$148B
$295K 0.06%
1,726
+381
DAUG icon
223
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$293K 0.06%
6,614
-579
NEE icon
224
NextEra Energy
NEE
$194B
$287K 0.06%
3,576
+568
XFEB icon
225
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.6M
$286K 0.06%
8,010
7 8
9
10 11