HP
Holistic Planning Portfolio holdings
AUM
$349M
This Quarter Return
-1.57%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+7%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
196
New
25
Increased
74
Reduced
61
Closed
6
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$5.02M |
| 2 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$3.19M |
| 3 |
Strive 1000 Growth ETF
STXG
|
$2.39M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Energy | 2.32% |
| 3 | Consumer Staples | 2.25% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $38.7M | 13.09% | 768,222 -54,656 | -7% | -$2.75M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18M | 6.11% | 301,261 +39,852 | +15% | +$2.38M |
|
3
Strive 1000 Value ETF
STXV
$67.7M
| $17.8M | 6.02% | 582,384 -11,993 | -2% | -$366K |
|
|
4
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $16.6M | 5.61% | 815,879 +247,271 | +43% | +$5.02M |
|
|
5
Strive 1000 Growth ETF
STXG
$138M
| $14.9M | 5.04% | 371,722 +59,572 | +19% | +$2.39M |
|
6
Strive 500 ETF
STRV
$984M
| $8.7M | 2.95% | 241,361 +26,738 | +12% | +$964K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.86M | 2.66% | 15,302 +1,451 | +10% | +$746K |
|
8
Vanguard Value ETF
VTV
$144B
| $6.33M | 2.14% | 36,662 -398 | -1% | -$68.8K |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.73M | 1.94% | 15,445 +575 | +4% | +$213K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.38M | 1.82% | 41,723 -1,595 | -4% | -$206K |
|
11
Strive MidCap ETF
STXM
$19.2M
| $4.59M | 1.55% | 186,670 +13,046 | +8% | +$321K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.45M | 1.51% | 17,212 +732 | +4% | +$189K |
|
13
Microsoft
MSFT
$3.77T
| $4.15M | 1.41% | 11,057 +160 | +1% | +$60.1K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.02M | 1.36% | 7,192 +3,611 | +101% | +$2.02M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.81M | 1.29% | 6,772 +59 | +0.9% | +$33.2K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 1.2% | 7,531 +795 | +12% | +$373K |
|
17
Apple
AAPL
$3.45T
| $3.52M | 1.19% | 15,860 +422 | +3% | +$93.7K |
|
|
18
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $3.19M | 1.08% | +75,681 | New | +$3.19M |
|
19
Amazon
AMZN
$2.44T
| $3.11M | 1.05% | 16,322 +276 | +2% | +$52.5K |
|
20
Procter & Gamble
PG
$368B
| $2.85M | 0.96% | 16,710 -158 | -0.9% | -$26.9K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.77M | 0.94% | 14,261 -54 | -0.4% | -$10.5K |
|
22
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.65M | 0.9% | 74,315 -2,439 | -3% | -$86.9K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.62M | 0.89% | 28,036 +577 | +2% | +$53.9K |
|
24
Strive Total Return Bond ETF
STXT
$121M
| $2.61M | 0.88% | 129,735 +19,345 | +18% | +$389K |
|
25
EA Series Trust Strive Small-Cap ETF
STXK
$63M
| $2.39M | 0.81% | 83,322 +10,907 | +15% | +$313K |
|