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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
+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
STXT icon
51
Strive Total Return Bond ETF
STXT
$121M
$727K 0.56%
36,052
+16,373
+83% +$331K
PEP icon
52
PepsiCo
PEP
$187B
$698K 0.53%
3,986
-32
-0.8% -$5.39K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$691K 0.53%
2,931
+13
+0.4% +$2.91K
WMT icon
54
Walmart Inc
WMT
$909B
$687K 0.52%
11,413
+115
+1% +$6.58K
AVGO icon
55
Broadcom
AVGO
$1.76T
$684K 0.52%
5,160
-1,300
-20% -$161K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$670K 0.51%
1,593
-1
-0.1% -$393
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$588K 0.45%
4,971
-189
-4% -$21.3K
GMAR icon
58
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$588K 0.45%
+17,080
New +$577K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$572K 0.44%
3,759
-724
-16% -$105K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$562K 0.43%
1,158
-50
-4% -$22.3K
MCD icon
61
McDonald's
MCD
$190B
$558K 0.43%
1,979
-3
-0.2% -$872
V icon
62
Visa
V
$682B
$539K 0.41%
1,932
+1
+0.1% +$276
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$511K 0.39%
8,406
-489
-5% -$27.7K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$510K 0.39%
1,961
+62
+3% +$15.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$488K 0.37%
4,413
-183
-4% -$19.4K
UNP icon
66
Union Pacific
UNP
$179B
$485K 0.37%
1,973
-9
-0.5% -$2.21K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$485K 0.37%
5,314
-226
-4% -$18.9K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$452K 0.34%
10,720
-1,202
-10% -$48.3K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$26B
$441K 0.34%
8,115
-1,010
-11% -$52.7K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$430K 0.33%
11,166
-61
-0.5% -$2.23K
PFE icon
71
Pfizer
PFE
$143B
$407K 0.31%
14,683
-1,167
-7% -$32.4K
GSEP icon
72
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$404K 0.31%
12,250
– –
CGUS icon
73
Capital Group Core Equity ETF
CGUS
$11.2B
$400K 0.31%
12,824
-1,500
-10% -$44.5K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$398K 0.3%
1,891
-213
-10% -$42.5K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$383K 0.29%
3,676
-126
-3% -$12.7K
1 2
3
4 5

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PRP
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SWA
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MCCP
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AA
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DAC
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HSG
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NB
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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.