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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
DMAR icon
76
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$694K 0.25%
18,194
– –
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$692K 0.25%
1,182
+30
+3% +$17.6K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$670K 0.24%
10,755
-675
-6% -$43.3K
MRK icon
79
Merck
MRK
$315B
$669K 0.24%
6,727
-224
-3% -$23.1K
UNP icon
80
Union Pacific
UNP
$179B
$628K 0.23%
2,755
+17
+0.6% +$4.03K
QMAR icon
81
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$622K 0.23%
20,894
– –
PEP icon
82
PepsiCo
PEP
$187B
$619K 0.22%
4,073
-5
-0.1% -$819
DNOV icon
83
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$619K 0.22%
+14,429
New +$618K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$601K 0.22%
+14,103
New +$606K
VZ icon
85
Verizon
VZ
$182B
$594K 0.22%
14,857
+1,142
+8% +$48.2K
MCD icon
86
McDonald's
MCD
$190B
$588K 0.21%
2,029
-72
-3% -$21.5K
GSEP icon
87
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$574K 0.21%
16,369
+3,105
+23% +$109K
XAPR
88
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.2M
$566K 0.21%
17,495
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$565K 0.2%
4,907
+569
+13% +$68K
ENB icon
90
Enbridge
ENB
$124B
$558K 0.2%
13,145
+547
+4% +$22.9K
GAUG icon
91
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$555K 0.2%
15,736
– –
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$554K 0.2%
4,430
-477
-10% -$60.9K
DRLL icon
93
Strive US Energy ETF
DRLL
$287M
$551K 0.2%
20,198
+9,857
+95% +$285K
GDEC icon
94
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$529K 0.19%
+15,685
New +$526K
GJUL icon
95
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$527K 0.19%
14,381
– –
SHOC icon
96
Strive US Semiconductor ETF
SHOC
$236M
$521K 0.19%
+11,349
New +$529K
WFC icon
97
Wells Fargo
WFC
$265B
$508K 0.18%
7,238
-91
-1% -$6.21K
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$10B
$498K 0.18%
16,335
+5,989
+58% +$182K
SHEL icon
99
Shell
SHEL
$242B
$480K 0.17%
7,667
-118
-2% -$7.73K
IBM icon
100
IBM
IBM
$200B
$479K 0.17%
2,178
+98
+5% +$21.8K
2 3
4
5 6

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MCCP
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AA
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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.