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
+8.38%
1 Year Est. Return
+18.84%
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 Morningstar 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 Miscellaneous 80.02%
2 Technology 5.72%
3 Energy 3.48%
4 Consumer Discretionary 2.68%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOCT icon
101
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$239K 0.18%
7,266
– –
VLO icon
102
Valero Energy
VLO
$107B
$238K 0.18%
+1,394
New +$200K
EPD icon
103
Enterprise Products Partners
EPD
$84.1B
$236K 0.18%
8,095
-484
-6% -$13.3K
QQQJ icon
104
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$236K 0.18%
8,163
-1,049
-11% -$28.9K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.1B
$224K 0.17%
2,806
-1,483
-35% -$113K
CRM icon
106
Salesforce
CRM
$213B
$218K 0.17%
+724
New +$209K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17B
$217K 0.17%
2,095
-143
-6% -$14.2K
TSM icon
108
TSMC
TSM
$2.22T
$214K 0.16%
+1,570
New +$195K
HD icon
109
Home Depot
HD
$320B
$213K 0.16%
+555
New +$203K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$212K 0.16%
1,816
-195
-10% -$22.1K
BP icon
111
BP
BP
$113B
$210K 0.16%
5,561
-273
-5% -$9.79K
LLY icon
112
Eli Lilly
LLY
$1.02T
$208K 0.16%
+268
New +$191K
IWB icon
113
iShares Russell 1000 ETF
IWB
$49B
$208K 0.16%
+723
New +$198K
GDEC icon
114
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$204K 0.16%
+6,450
New +$199K
IWV icon
115
iShares Russell 3000 ETF
IWV
$20.3B
$200K 0.15%
+667
New +$190K
NKTX icon
116
Nkarta
NKTX
$209M
$164K 0.13%
15,200
-6,000
-28% -$62.4K
XFOR icon
117
X4 Pharmaceuticals
XFOR
$401M
$19.2K 0.01%
+460
New +$12.8K
NAK
118
Northern Dynasty Minerals
NAK
$826M
$3.5K ﹤0.01%
11,000
– –
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-2,004
Closed -$207K
IPAC icon
120
iShares Core MSCI Pacific ETF
IPAC
$2.82B
– –
-3,808
Closed -$227K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-1,705
Closed -$251K
RWL icon
122
Invesco S&P 500 Revenue ETF
RWL
$10B
– –
-2,577
Closed -$220K
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
– –
-2,135
Closed -$214K
VBND icon
124
Vident US Bond Strategy ETF
VBND
$523M
– –
-7,177
Closed -$318K
VIDI icon
125
Vident International Equity Strategy
VIDI
$466M
– –
-9,187
Closed -$226K
2 3 4
5
6

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 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 Morningstar Value ETF, an estimated $663K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Energy.

  • 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 Morningstar 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.