We are live on ! Find out more
HP

Holistic Planning Portfolio holdings

AUM $502M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.3M
Cap. Flow
+$3M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.02%
Holding
127
New
10
Increased
25
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
STXV icon
Strive 1000 Value ETF
STXV
+$3.23M
2
STXG icon
Strive 1000 Growth ETF
STXG
+$2.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.06M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.03M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$663K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$645K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
4
STXF
Strive 500 ETF
STXF
+$559K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$408K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Energy 3.48%
3 Consumer Discretionary 2.68%
4 Communication Services 2.18%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.51M 1.15%
30,006
-2,310
-7% -$112K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$1.49M 1.14%
6,510
-682
-9% -$147K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.45M 1.11%
53,451
+43,500
+437% +$1.11M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$1.39M 1.06%
9,220
-1,024
-10% -$146K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.36M 1.04%
11,619
-1,447
-11% -$161K
CGGR icon
31
Capital Group Growth ETF
CGGR
$24B
$1.36M 1.04%
42,391
-7,125
-14% -$214K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80B
$1.34M 1.02%
11,077
-148
-1% -$17K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.3M 0.99%
7,123
-1,503
-17% -$265K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$1.3M 0.99%
5,243
-31
-0.6% -$7.32K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$1.28M 0.98%
5,358
-292
-5% -$66.8K
XSEP icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$1.2M 0.92%
32,418
– –
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.16M 0.88%
4,438
-60
-1% -$14.7K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$1.15M 0.88%
12,720
-170
-1% -$12.3K
GNOV icon
39
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.15M 0.88%
34,775
– –
CVX icon
40
Chevron
CVX
$373B
$1.11M 0.85%
7,039
-21
-0.3% -$3.17K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.09M 0.83%
5,678
+79
+1% +$14.3K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.08M 0.83%
12,840
-2,227
-15% -$179K
STXK icon
43
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$975K 0.74%
32,520
+19,761
+155% +$566K
STXD icon
44
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$898K 0.69%
28,977
-2,230
-7% -$66.7K
JPM icon
45
JPMorgan Chase
JPM
$907B
$812K 0.62%
4,052
+23
+0.6% +$4.15K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$796K 0.61%
29,616
-15,807
-35% -$408K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.9B
$793K 0.61%
4,429
-249
-5% -$42.1K
MRK icon
48
Merck
MRK
$315B
$766K 0.58%
5,807
+53
+0.9% +$6.53K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$753K 0.57%
4,831
-26
-0.5% -$3.82K
PG icon
50
Procter & Gamble
PG
$349B
$736K 0.56%
4,538
-16
-0.4% -$2.51K
1
2
3 4 5

Similar funds

MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Holistic Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Holistic Planning held 127 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holistic Planning's Q1 2024 filing shows 10 new, 25 increased, 74 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 17,080 shares worth $588K. The largest sale was Vanguard Value ETF, an estimated $663K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.6% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Holistic Planning's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 17,080 shares worth $588K.
  • Holistic Planning added most to Strive 1000 Value ETF in Q1 2024, an estimated $3.23M increase.
  • Holistic Planning's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $663K.
  • Holistic Planning fully exited Vident US Equity Strategy ETF in Q1 2024, selling an estimated $388K.
  • Holistic Planning's ten largest holdings make up 37% of its $131M portfolio in Q1 2024.
  • Holistic Planning opened 10 new positions and closed 9 in Q1 2024.
  • Holistic Planning's portfolio value rose 10% quarter-over-quarter to $131M.

Based on Holistic Planning's 13F filing for Q1 2024, filed 1 May 2024.