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Essential Planning Portfolio holdings

AUM $315M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+11.68%
3 Year Est. Return
+32.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.1B
Cap. Flow
-$15B
Cap. Flow %
-6,057.05%
Top 10 Hldgs %
71.21%
Holding
314
New
1
Increased
–
Reduced
80
Closed
233

Top Buys

Rank Stock Value
1
HYPR icon
Hyperfine
HYPR
+$43.6K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27B
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.11B
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$981M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$921M
5
LLY icon
Eli Lilly
LLY
+$587M

Sector Composition

Rank Sector Weight
1 Healthcare 3.68%
2 Technology 1.76%
3 Financials 0.97%
4 Communication Services 0.46%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$4.81B
– –
-123,760
Closed -$6.28M
NEE icon
227
NextEra Energy
NEE
$184B
– –
-51,145
Closed -$3.98M
NFG icon
228
National Fuel Gas
NFG
$7.71B
– –
-4,440
Closed -$272K
NJR icon
229
New Jersey Resources
NJR
$5.91B
– –
-32,500
Closed -$1.54M
NSC icon
230
Norfolk Southern
NSC
$75.2B
– –
-12,118
Closed -$3.08M
NUE icon
231
Nucor
NUE
$52.5B
– –
-6,955
Closed -$1M
NUV icon
232
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-527,488
Closed -$4.69M
OPK icon
233
Opko Health
OPK
$906M
– –
-331,175
Closed -$506K
ORCL icon
234
Oracle
ORCL
$350B
– –
-8,840
Closed -$1.57M
OTIS icon
235
Otis Worldwide
OTIS
$28.2B
– –
-3,250
Closed -$326K
PAYX icon
236
Paychex
PAYX
$41B
– –
-14,555
Closed -$2.07M
PDI icon
237
PIMCO Dynamic Income Fund
PDI
$7.52B
– –
-21,970
Closed -$427K
PEP icon
238
PepsiCo
PEP
$185B
– –
-28,105
Closed -$4.61M
PFE icon
239
Pfizer
PFE
$141B
– –
-209,735
Closed -$5.69M
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-20,605
Closed -$673K
PG icon
241
Procter & Gamble
PG
$347B
– –
-69,680
Closed -$11.9M
PIM
242
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-205,205
Closed -$676K
PNC icon
243
PNC Financial Services
PNC
$99.8B
– –
-9,815
Closed -$1.93M
PPL
244
PPL Corp
PPL
$26.7B
– –
-20,150
Closed -$664K
PPT
245
Franklin Premier Income Trust
PPT
$327M
– –
-226,850
Closed -$817K
PRU icon
246
Prudential Financial
PRU
$41B
– –
-26,780
Closed -$3.31M
QCOM icon
247
Qualcomm
QCOM
$180B
– –
-23,075
Closed -$3.78M
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-14,885
Closed -$2.7M
QYLD icon
249
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
– –
-28,275
Closed -$516K
RDVY icon
250
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-22,200
Closed -$1.34M
8 9
10
11 12

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Essential Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Essential Planning held 314 positions worth $248M, down 98% from $15.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Essential Planning withdrew a net $15B in Q1 2025, closing 233 positions and reducing 80 holdings. Its most notable exit was iShares Core S&P Total US Stock Market ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.7% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Essential Planning opened a new position in Hyperfine worth $30.4K.

  • Essential Planning's largest Q1 2025 buy was Hyperfine: 42,398 shares worth $30.4K.
  • Essential Planning's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27B.
  • Essential Planning fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $14.9M.
  • Essential Planning's ten largest holdings make up 71% of its $248M portfolio in Q1 2025.
  • Essential Planning opened 1 new position and closed 233 in Q1 2025.
  • Essential Planning's portfolio value fell 98% quarter-over-quarter to $248M.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.