HP

Holistic Planning Portfolio holdings

AUM $501M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.29M
3
+$3.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.11M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3M

Top Sells

1
+$5.87M
2
+$4.24M
3
+$2.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
STXV icon
Strive 1000 Value ETF
STXV
+$1.17M

Sector Composition

1 Technology 4.74%
2 Energy 2.15%
3 Financials 2.05%
4 Consumer Discretionary 1.99%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$79.7B
$435K 0.09%
1,754
-262
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$428K 0.09%
3,230
-24
LGLV icon
203
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$420K 0.08%
2,361
+325
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$136B
$419K 0.08%
4,224
-13,660
ORCL icon
205
Oracle
ORCL
$703B
$406K 0.08%
2,762
+725
EMR icon
206
Emerson Electric
EMR
$79.6B
$395K 0.08%
3,018
-272
GJUN icon
207
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$387K 0.08%
9,820
TBIL
208
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$385K 0.08%
+7,727
JCPB icon
209
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$384K 0.08%
8,163
-4,404
COP icon
210
ConocoPhillips
COP
$142B
$380K 0.08%
2,882
+127
GMAY icon
211
FT Vest US Equity Moderate Buffer ETF May
GMAY
$456M
$379K 0.08%
9,241
TCAF icon
212
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$376K 0.08%
10,560
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$368K 0.07%
7,245
DBEF icon
214
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$361K 0.07%
7,315
+988
BP icon
215
BP
BP
$112B
$358K 0.07%
7,617
-275
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.7B
$357K 0.07%
1,137
-7
LCTU icon
217
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$355K 0.07%
5,063
+463
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$353K 0.07%
4,502
-1,005
ABBV icon
219
AbbVie
ABBV
$381B
$353K 0.07%
1,623
-79
VFMO icon
220
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$352K 0.07%
+1,784
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$351K 0.07%
+3,826
FJUN icon
222
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$350K 0.07%
6,192
ET icon
223
Energy Transfer Partners
ET
$67.2B
$348K 0.07%
18,014
SBUX icon
224
Starbucks
SBUX
$109B
$347K 0.07%
3,878
+47
NEE icon
225
NextEra Energy
NEE
$179B
$339K 0.07%
3,649
+73
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