HP

Holistic Planning Portfolio holdings

AUM $349M
1-Year Est. Return 11.19%
This Quarter Est. Return
1 Year Est. Return
+11.19%
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

Top Sells

1
+$4.82M
2
+$788K
3
+$546K
4
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$443K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$235K

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
LMT icon
201
Lockheed Martin
LMT
$116B
$232K 0.07%
502
-22
FMAY icon
202
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
$225K 0.06%
+4,490
FSMD icon
203
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$222K 0.06%
5,358
-607
DAPR icon
204
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$221K 0.06%
+5,863
BP icon
205
BP
BP
$85B
$221K 0.06%
7,385
+4
QCOM icon
206
Qualcomm
QCOM
$176B
$217K 0.06%
+1,365
GJAN icon
207
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$215K 0.06%
5,381
CGBL icon
208
Capital Group Core Balanced ETF
CGBL
$3.41B
$214K 0.06%
6,398
-4,187
MMM icon
209
3M
MMM
$81.3B
$213K 0.06%
1,401
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$69.8B
$209K 0.06%
4,229
-352
COP icon
211
ConocoPhillips
COP
$108B
$209K 0.06%
2,328
+77
GAPR icon
212
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$206K 0.06%
+5,382
MA icon
213
Mastercard
MA
$507B
$202K 0.06%
+359
CMCSA icon
214
Comcast
CMCSA
$109B
$202K 0.06%
5,647
-245
XOCT icon
215
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$116M
$201K 0.06%
+5,636
ET icon
216
Energy Transfer Partners
ET
$56.5B
$192K 0.06%
+10,603
F icon
217
Ford
F
$47.4B
$132K 0.04%
12,121
+1,821
NKTX icon
218
Nkarta
NKTX
$163M
$17.3K 0.01%
10,450
NAK
219
Northern Dynasty Minerals
NAK
$1.13B
$14.7K ﹤0.01%
11,000
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$3.68B
– –
-4,737
5 6 7 8
9