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HP

Holistic Planning Portfolio holdings

AUM $502M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.61%
Top 10 Hldgs %
35.38%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.32M
2
VTV icon
Vanguard Value ETF
VTV
+$6.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.62M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Energy 3.35%
3 Consumer Discretionary 2.71%
4 Communication Services 2.37%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$1.53M 1.29%
+7,192
New +$1.39M
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.45M 1.22%
+8,626
New +$1.35M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.43M 1.21%
+10,244
New +$1.38M
CGGR icon
29
Capital Group Growth ETF
CGGR
$24B
$1.4M 1.18%
+49,516
New +$1.28M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.36M 1.15%
+13,066
New +$1.29M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80B
$1.25M 1.06%
+11,225
New +$1.18M
VV icon
32
Vanguard Large-Cap ETF
VV
$52.2B
$1.23M 1.04%
+5,650
New +$1.15M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.1B
$1.18M 0.99%
+5,274
New +$1.11M
XSEP icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$1.16M 0.98%
+32,418
New +$1.13M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$1.15M 0.97%
+45,423
New +$1.08M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.13M 0.95%
+15,067
New +$1.07M
GNOV icon
37
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.1M 0.93%
+34,775
New +$1.09M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.09M 0.92%
+4,498
New +$976K
CVX icon
39
Chevron
CVX
$373B
$1.05M 0.89%
+7,060
New +$1.07M
STXG icon
40
Strive 1000 Growth ETF
STXG
$147M
$1.05M 0.88%
+30,859
New +$976K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.85%
+5,599
New +$914K
STXD icon
42
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$902K 0.76%
+31,207
New +$851K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.9B
$773K 0.65%
+4,678
New +$722K
AVGO icon
44
Broadcom
AVGO
$1.76T
$721K 0.61%
+6,460
New +$612K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$704K 0.59%
+4,857
New +$652K
JPM icon
46
JPMorgan Chase
JPM
$907B
$685K 0.58%
+4,029
New +$611K
PEP icon
47
PepsiCo
PEP
$187B
$682K 0.57%
+4,018
New +$666K
PG icon
48
Procter & Gamble
PG
$349B
$667K 0.56%
+4,554
New +$674K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$641K 0.54%
+2,918
New +$583K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$638K 0.54%
+12,890
New +$597K
1
2
3 4 5

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MCCP
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Holistic Planning's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Holistic Planning, which disclosed 117 positions worth $119M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 165,181 shares worth $8.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Energy and Consumer Discretionary.

  • Holistic Planning's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 165,181 shares worth $8.3M.
  • Holistic Planning's ten largest holdings make up 35% of its $119M portfolio in Q4 2023.
  • Holistic Planning disclosed 117 positions in Q4 2023, its first 13F filing on record.

Based on Holistic Planning's 13F filing for Q4 2023, filed 14 Feb 2024.