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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
+4.43%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$106M
Cap. Flow
+$96.7M
Cap. Flow %
40.91%
Top 10 Hldgs %
47.85%
Holding
168
New
51
Increased
65
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$36.1M
2
STXV icon
Strive 1000 Value ETF
STXV
+$11.3M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$8.13M
4
STXM
Strive MidCap ETF
STXM
+$4.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.31M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$965K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$768K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Staples 2.55%
3 Energy 2.44%
4 Consumer Discretionary 2.2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$607K 0.26%
4,907
+204
+4% +$24.3K
QMAR icon
77
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$598K 0.25%
+20,894
New +$583K
QJUN icon
78
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$571K 0.24%
+21,131
New +$557K
XAPR
79
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.2M
$557K 0.24%
+17,495
New +$548K
GAUG icon
80
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$547K 0.23%
15,736
+7,486
+91% +$255K
GJUL icon
81
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$518K 0.22%
+14,381
New +$505K
SHEL icon
82
Shell
SHEL
$242B
$513K 0.22%
7,785
+2,725
+54% +$193K
ENB icon
83
Enbridge
ENB
$124B
$512K 0.22%
12,598
+5,665
+82% +$218K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$507K 0.21%
4,338
+56
+1% +$6.33K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$100B
$496K 0.21%
17,598
-12,018
-41% -$327K
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$485K 0.21%
2,995
+847
+39% +$135K
IBM icon
87
IBM
IBM
$200B
$460K 0.19%
+2,080
New +$408K
GSEP icon
88
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$459K 0.19%
13,264
+1,014
+8% +$34.6K
TSLA icon
89
Tesla
TSLA
$1.43T
$455K 0.19%
1,738
+116
+7% +$26.5K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$445K 0.19%
4,843
-243
-5% -$21.7K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$429K 0.18%
+5,123
New +$421K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$426K 0.18%
1,930
+39
+2% +$8.35K
SO icon
93
Southern Company
SO
$107B
$419K 0.18%
+4,644
New +$397K
WFC icon
94
Wells Fargo
WFC
$265B
$414K 0.18%
7,329
+2,786
+61% +$158K
KO icon
95
Coca-Cola
KO
$351B
$410K 0.17%
5,705
+483
+9% +$33.1K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$389K 0.16%
4,148
+1,268
+44% +$115K
CGUS icon
97
Capital Group Core Equity ETF
CGUS
$11.2B
$385K 0.16%
11,224
-1,600
-12% -$52.9K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$26B
$378K 0.16%
6,572
-939
-13% -$51.9K
CSCO icon
99
Cisco
CSCO
$441B
$371K 0.16%
6,977
+773
+12% +$37.6K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$358K 0.15%
8,527
-2,639
-24% -$106K
2 3
4
5 6

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MWP
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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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Holistic Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Holistic Planning held 168 positions worth $236M, up 82% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Holistic Planning deployed $96.7M of net new capital in Q3 2024, opening 51 new positions and adding to 65 existing holdings. Its largest new stake was Strive MidCap ETF: 164,651 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $1.31M trimmed.

  • Holistic Planning's largest Q3 2024 buy was Strive MidCap ETF: 164,651 shares worth $4.28M.
  • Holistic Planning added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $36.1M increase.
  • Holistic Planning's biggest Q3 2024 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.31M.
  • Holistic Planning fully exited Schwab US Mid-Cap ETF in Q3 2024, selling an estimated $1.45M.
  • Holistic Planning's ten largest holdings make up 48% of its $236M portfolio in Q3 2024.
  • Holistic Planning opened 51 new positions and closed 12 in Q3 2024.
  • Holistic Planning's portfolio value rose 82% quarter-over-quarter to $236M.

Based on Holistic Planning's 13F filing for Q3 2024, filed 1 Nov 2024.