HP
Holistic Planning Portfolio holdings
AUM
$349M
This Quarter Return
+6.99%
1 Year Return
+11.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+18%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
220
New
30
Increased
134
Reduced
35
Closed
1
Top Buys
| 1 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
$3.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.42M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.8M | 9.68% |
672,397
-95,825
| -12% | -$4.82M |
|
|
2
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $20.1M | 5.75% |
987,926
+172,047
| +21% | +$3.5M |
|
3
Strive 1000 Value ETF
STXV
$67.5M
| $18.1M | 5.19% |
587,680
+5,296
| +0.9% | +$163K |
|
4
Strive 1000 Growth ETF
STXG
$137M
| $17.7M | 5.08% |
385,237
+13,515
| +4% | +$622K |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $17.2M | 4.94% |
288,092
-13,169
| -4% | -$788K |
|
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $11.9M | 3.39% |
20,872
+5,570
| +36% | +$3.16M |
|
7
Strive 500 ETF
STRV
$979M
| $10.5M | 3.02% |
262,950
+21,589
| +9% | +$865K |
|
8
Vanguard Growth ETF
VUG
$183B
| $8.11M | 2.32% |
18,495
+3,050
| +20% | +$1.34M |
|
9
Microsoft
MSFT
$3.75T
| $6.83M | 1.95% |
13,727
+2,670
| +24% | +$1.33M |
|
10
Vanguard Value ETF
VTV
$143B
| $6.75M | 1.93% |
38,205
+1,543
| +4% | +$273K |
|
11
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $6.12M | 1.75% |
45,941
+4,218
| +10% | +$562K |
|
|
12
iShares Core S&P 500 ETF
IVV
$657B
| $5.89M | 1.69% |
9,487
+2,715
| +40% | +$1.69M |
|
|
13
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $5.7M | 1.63% |
127,730
+52,049
| +69% | +$2.32M |
|
14
Invesco QQQ Trust
QQQ
$361B
| $5.57M | 1.6% |
10,102
+2,571
| +34% | +$1.42M |
|
15
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.33M | 1.53% |
19,040
+1,828
| +11% | +$512K |
|
16
Strive MidCap ETF
STXM
$19.1M
| $5.07M | 1.45% |
191,830
+5,160
| +3% | +$136K |
|
17
Amazon
AMZN
$2.4T
| $4.92M | 1.41% |
22,443
+6,121
| +38% | +$1.34M |
|
|
18
Apple
AAPL
$3.41T
| $4.68M | 1.34% |
22,794
+6,934
| +44% | +$1.42M |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.9M | 1.12% |
6,309
-883
| -12% | -$546K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.49M | 1% |
17,038
+2,777
| +19% | +$568K |
|
21
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.93M | 0.84% |
74,260
-55
| -0.1% | -$2.17K |
|
22
Procter & Gamble
PG
$370B
| $2.86M | 0.82% |
17,953
+1,243
| +7% | +$198K |
|
23
Strive Total Return Bond ETF
STXT
$120M
| $2.72M | 0.78% |
134,624
+4,889
| +4% | +$98.6K |
|
24
Walmart
WMT
$781B
| $2.64M | 0.75% |
26,960
+510
| +2% | +$49.9K |
|
25
EA Series Trust Strive Small-Cap ETF
STXK
$62.8M
| $2.61M | 0.75% |
86,039
+2,717
| +3% | +$82.5K |
|