We are live on ! Find out more
HP

Holistic Planning Portfolio holdings

AUM $643M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+18.84%
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 Morningstar 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 Miscellaneous 83.67%
2 Technology 4.96%
3 Consumer Staples 2.27%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXD icon
51
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$1.05M 0.38%
32,278
+706
+2% +$23.6K
JPM icon
52
JPMorgan Chase
JPM
$953B
$1.05M 0.38%
4,365
-158
-3% -$36.8K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.02M 0.37%
5,130
+70
+1% +$14.4K
XSEP icon
54
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$1.01M 0.36%
25,834
-5,500
-18% -$213K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$955K 0.35%
5,159
+186
+4% +$35.7K
BND icon
56
Vanguard Total Bond Market
BND
$160B
$951K 0.34%
13,231
+2,102
+19% +$154K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$950K 0.34%
12,081
+8,667
+254% +$704K
QJUN icon
58
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$938K 0.34%
33,451
+12,320
+58% +$341K
MPC icon
59
Marathon Petroleum
MPC
$109B
$932K 0.34%
6,682
+1,084
+19% +$165K
CGGR icon
60
Capital Group Growth ETF
CGGR
$25.4B
$920K 0.33%
24,754
-2,805
-10% -$103K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$894K 0.32%
12,765
-2,220
-15% -$160K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$105B
$875K 0.32%
4,159
-828
-17% -$172K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$870K 0.32%
8,983
+2,003
+29% +$197K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$859K 0.31%
6,245
+4,817
+337% +$705K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$849K 0.31%
9,557
-275
-3% -$25.2K
V icon
66
Visa
V
$700B
$825K 0.3%
2,609
+74
+3% +$22.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.1T
$785K 0.28%
4,122
+410
+11% +$72.4K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$783K 0.28%
1,728
+50
+3% +$23.1K
TSLA icon
69
Tesla
TSLA
$1.4T
$773K 0.28%
1,913
+175
+10% +$56.3K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$767K 0.28%
+13,219
New +$777K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$764K 0.28%
4,721
+35
+0.7% +$5.9K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$741K 0.27%
+13,393
New +$776K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$240B
$733K 0.27%
15,330
-4,553
-23% -$229K
CGCB icon
74
Capital Group Core Bond ETF
CGCB
$6.5B
$716K 0.26%
+27,756
New +$728K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$709K 0.26%
9,486
+387
+4% +$29.4K
1 2
3
4 5

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Staples.

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.