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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
EMR icon
76
Emerson Electric
EMR
$78.2B
$346K 0.26%
3,051
-10
-0.3% -$1.03K
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$340K 0.26%
2,148
+144
+7% +$22.9K
SHEL icon
78
Shell
SHEL
$242B
$339K 0.26%
5,060
-34
-0.7% -$2.18K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$327K 0.25%
3,912
-241
-6% -$19.4K
CMCSA icon
80
Comcast
CMCSA
$85B
$324K 0.25%
7,463
+212
+3% +$9.15K
KO icon
81
Coca-Cola
KO
$351B
$319K 0.24%
5,222
-165
-3% -$9.91K
CSCO icon
82
Cisco
CSCO
$441B
$310K 0.24%
6,204
+209
+3% +$10.4K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.4B
$302K 0.23%
15,466
+254
+2% +$4.75K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$301K 0.23%
4,371
-742
-15% -$49.5K
UPS icon
85
United Parcel Service
UPS
$100B
$294K 0.22%
1,979
+4
+0.2% +$608
DRLL icon
86
Strive US Energy ETF
DRLL
$287M
$294K 0.22%
9,386
-211
-2% -$6.04K
HDV
87
iShares Core High Dividend ETF
HDV
$14.2B
$287K 0.22%
13,015
+210
+2% +$4.42K
TSLA icon
88
Tesla
TSLA
$1.43T
$285K 0.22%
1,622
-499
-24% -$97.5K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$284K 0.22%
2,488
-226
-8% -$24.4K
COP icon
90
ConocoPhillips
COP
$140B
$282K 0.22%
2,216
+7
+0.3% +$798
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$280K 0.21%
2,953
– –
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$279K 0.21%
5,712
-84
-1% -$3.85K
PRN icon
93
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$274K 0.21%
1,961
– –
GAUG icon
94
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$272K 0.21%
8,250
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$264K 0.2%
2,018
-62
-3% -$7.74K
WFC icon
96
Wells Fargo
WFC
$265B
$263K 0.2%
4,543
-70
-2% -$3.66K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$43.4B
$256K 0.2%
1,134
-96
-8% -$20K
ENB icon
98
Enbridge
ENB
$124B
$251K 0.19%
6,933
-183
-3% -$6.49K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$243K 0.19%
2,880
-652
-18% -$52.5K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$240K 0.18%
4,096
-694
-14% -$39.2K
2 3
4
5 6

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.