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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
+1.11%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$39.5M
Cap. Flow
+$37.6M
Cap. Flow %
13.64%
Top 10 Hldgs %
48.25%
Holding
179
New
23
Increased
73
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.8M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$5.87M
3
STXF
Strive 500 ETF
STXF
+$4.73M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.03M
2
VTV icon
Vanguard Value ETF
VTV
+$437K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$279K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$258K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$235K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Consumer Staples 2.27%
3 Energy 2.21%
4 Consumer Discretionary 2.08%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.1M 0.76%
3,581
-21
-0.6% -$12.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$2.09M 0.76%
11,035
+140
+1% +$24.5K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.93M 0.7%
19,023
+222
+1% +$22.1K
XOM icon
29
ExxonMobil
XOM
$611B
$1.91M 0.69%
17,798
+199
+1% +$23.3K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.86M 0.67%
7,337
+371
+5% +$95.5K
VV icon
31
Vanguard Large-Cap ETF
VV
$52.2B
$1.85M 0.67%
6,872
-311
-4% -$84.3K
GNOV icon
32
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.84M 0.67%
52,601
+18,638
+55% +$650K
WMT icon
33
Walmart Inc
WMT
$909B
$1.81M 0.66%
20,013
+175
+0.9% +$15.2K
GOCT icon
34
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$1.8M 0.65%
51,465
-230
-0.4% -$8.05K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$1.75M 0.64%
13,062
+729
+6% +$100K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.62M 0.59%
17,450
-2,905
-14% -$279K
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$1.53M 0.56%
5,306
-35
-0.7% -$10K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.37M 0.5%
14,820
+433
+3% +$41.7K
PFE icon
39
Pfizer
PFE
$143B
$1.37M 0.5%
51,573
+5,209
+11% +$141K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.36M 0.49%
9,794
-456
-4% -$62.6K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.35M 0.49%
4,822
-129
-3% -$36.5K
AVGO icon
42
Broadcom
AVGO
$1.76T
$1.35M 0.49%
5,802
-79
-1% -$14.6K
CVX icon
43
Chevron
CVX
$373B
$1.27M 0.46%
8,798
+17
+0.2% +$2.6K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.2M 0.43%
23,038
+17,821
+342% +$940K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$1.19M 0.43%
4,097
+798
+24% +$233K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.17M 0.42%
2,745
+296
+12% +$128K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.7B
$1.14M 0.41%
4,747
-683
-13% -$168K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.13M 0.41%
18,382
-2,021
-10% -$128K
MARM icon
49
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.12M 0.4%
36,144
– –
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.06M 0.38%
15,808
-1,650
-9% -$112K
1
2
3 4 5

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PRP
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SWA
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MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
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DAC
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HSG
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NB
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Holistic Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Holistic Planning held 179 positions worth $276M, up 17% from $236M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Holistic Planning deployed $37.6M of net new capital in Q4 2024, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 13,219 shares worth $767K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.03M trimmed.

  • Holistic Planning's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 13,219 shares worth $767K.
  • Holistic Planning added most to First Trust Enhanced Short Maturity ETF in Q4 2024, an estimated $14.8M increase.
  • Holistic Planning's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.03M.
  • Holistic Planning fully exited iShares MSCI EAFE Growth ETF in Q4 2024, selling an estimated $258K.
  • Holistic Planning's ten largest holdings make up 48% of its $276M portfolio in Q4 2024.
  • Holistic Planning opened 23 new positions and closed 8 in Q4 2024.
  • Holistic Planning's portfolio value rose 17% quarter-over-quarter to $276M.

Based on Holistic Planning's 13F filing for Q4 2024, filed 24 Jan 2025.