HP
Holistic Planning Portfolio holdings
AUM
$349M
This Quarter Return
+1.11%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+17%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
13.75%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
179
New
23
Increased
74
Reduced
51
Closed
8
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.8M |
| 2 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$5.86M |
| 3 |
Strive 500 ETF
STRV
|
$4.71M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.03M |
| 2 |
Vanguard Value ETF
VTV
|
$421K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$269K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$258K |
| 5 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
$233K |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Consumer Staples | 2.27% |
| 3 | Energy | 2.21% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $41.4M | 15.01% | 822,878 -80,079 | -9% | -$4.03M |
|
2
Strive 1000 Value ETF
STXV
$67.7M
| $17.5M | 6.36% | 594,377 +25,109 | +4% | +$741K |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.6M | 5.66% | 261,409 +246,803 | +1,690% | +$14.8M |
|
4
Strive 1000 Growth ETF
STXG
$138M
| $13.6M | 4.91% | 312,150 +17,548 | +6% | +$762K |
|
|
5
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $11.5M | 4.18% | 568,608 +288,736 | +103% | +$5.86M |
|
|
6
Strive 500 ETF
STRV
$984M
| $8.11M | 2.94% | 214,623 +124,589 | +138% | +$4.71M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.46M | 2.7% | 13,851 +2,026 | +17% | +$1.09M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $6.27M | 2.27% | 37,060 -2,489 | -6% | -$421K |
|
9
Vanguard Growth ETF
VUG
$185B
| $6.1M | 2.21% | 14,870 +933 | +7% | +$383K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.53M | 2% | 43,318 +2,446 | +6% | +$312K |
|
11
Microsoft
MSFT
$3.77T
| $4.59M | 1.66% | 10,897 +239 | +2% | +$101K |
|
12
Strive MidCap ETF
STXM
$19.2M
| $4.52M | 1.64% | 173,624 +8,973 | +5% | +$233K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.35M | 1.58% | 16,480 +630 | +4% | +$166K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.95M | 1.43% | 6,713 -236 | -3% | -$139K |
|
15
Apple
AAPL
$3.45T
| $3.87M | 1.4% | 15,438 +386 | +3% | +$96.7K |
|
16
Amazon
AMZN
$2.44T
| $3.52M | 1.28% | 16,046 +377 | +2% | +$82.7K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 1.25% | 6,736 +596 | +10% | +$305K |
|
18
Procter & Gamble
PG
$368B
| $2.83M | 1.02% | 16,868 +106 | +0.6% | +$17.8K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.8M | 1.02% | 14,315 -484 | -3% | -$94.8K |
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.71M | 0.98% | 76,754 -6,463 | -8% | -$228K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.35M | 0.85% | 27,459 +16,792 | +157% | +$1.44M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.29M | 0.83% | 11,999 -134 | -1% | -$25.6K |
|
23
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $2.26M | 0.82% | 72,415 +2,531 | +4% | +$79.1K |
|
24
Strive Total Return Bond ETF
STXT
$121M
| $2.19M | 0.79% | 110,390 +20,171 | +22% | +$400K |
|
25
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $2.12M | 0.77% | 56,518 | – | – |
|