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
$295M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.19M
3
+$2.39M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.38M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.02M

Top Sells

1
+$2.75M
2
+$366K
3
+$277K
4
UPS icon
United Parcel Service
UPS
+$264K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$231K

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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$38.7M 13.09%
768,222
-54,656
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$18M 6.11%
301,261
+39,852
STXV icon
3
Strive 1000 Value ETF
STXV
$67.9M
$17.8M 6.02%
582,384
-11,993
BUXX icon
4
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$16.6M 5.61%
815,879
+247,271
STXG icon
5
Strive 1000 Growth ETF
STXG
$143M
$14.9M 5.04%
371,722
+59,572
STRV icon
6
Strive 500 ETF
STRV
$1.02B
$8.7M 2.95%
241,361
+26,738
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$7.86M 2.66%
15,302
+1,451
VTV icon
8
Vanguard Value ETF
VTV
$147B
$6.33M 2.14%
36,662
-398
VUG icon
9
Vanguard Growth ETF
VUG
$195B
$5.73M 1.94%
15,445
+575
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.38M 1.82%
41,723
-1,595
STXM icon
11
Strive MidCap ETF
STXM
$19.4M
$4.59M 1.55%
186,670
+13,046
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$4.45M 1.51%
17,212
+732
MSFT icon
13
Microsoft
MSFT
$3.82T
$4.15M 1.41%
11,057
+160
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$4.02M 1.36%
7,192
+3,611
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$3.81M 1.29%
6,772
+59
QQQ icon
16
Invesco QQQ Trust
QQQ
$384B
$3.53M 1.2%
7,531
+795
AAPL icon
17
Apple
AAPL
$3.74T
$3.52M 1.19%
15,860
+422
DFEB icon
18
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$3.19M 1.08%
+75,681
AMZN icon
19
Amazon
AMZN
$2.27T
$3.11M 1.05%
16,322
+276
PG icon
20
Procter & Gamble
PG
$354B
$2.85M 0.96%
16,710
-158
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.77M 0.94%
14,261
-54
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$21.9B
$2.65M 0.9%
74,315
-2,439
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.62M 0.89%
28,036
+577
STXT icon
24
Strive Total Return Bond ETF
STXT
$122M
$2.61M 0.88%
129,735
+19,345
STXK icon
25
EA Series Trust Strive Small-Cap ETF
STXK
$63.9M
$2.39M 0.81%
83,322
+10,907
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