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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$349K 0.15%
2,977
+489
+20% +$54.7K
GJUN icon
102
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$344K 0.15%
+9,718
New +$336K
FJUN icon
103
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$341K 0.14%
+6,743
New +$330K
RF icon
104
Regions Financial
RF
$27B
$336K 0.14%
+14,415
New +$315K
XLG icon
105
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$336K 0.14%
7,070
-3,650
-34% -$168K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$335K 0.14%
+4,297
New +$322K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$114B
$327K 0.14%
2,898
-778
-21% -$85.4K
EMR icon
108
Emerson Electric
EMR
$78.2B
$326K 0.14%
2,985
-66
-2% -$7.1K
ORCL icon
109
Oracle
ORCL
$364B
$316K 0.13%
+1,853
New +$268K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.6B
$315K 0.13%
+3,579
New +$302K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48B
$314K 0.13%
1,000
+277
+38% +$83.9K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10B
$309K 0.13%
+10,346
New +$302K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.4B
$299K 0.13%
14,538
-928
-6% -$18.4K
HD icon
114
Home Depot
HD
$338B
$297K 0.13%
734
+179
+32% +$65.3K
UPS icon
115
United Parcel Service
UPS
$100B
$295K 0.12%
2,162
+183
+9% +$24K
DE icon
116
Deere & Co
DE
$161B
$294K 0.12%
+703
New +$265K
GMAY icon
117
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$292K 0.12%
+8,063
New +$285K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$292K 0.12%
5,712
– –
DRLL icon
119
Strive US Energy ETF
DRLL
$287M
$290K 0.12%
10,341
+955
+10% +$27.6K
LMT icon
120
Lockheed Martin
LMT
$117B
$285K 0.12%
+488
New +$262K
NOW icon
121
ServiceNow
NOW
$106B
$285K 0.12%
+1,595
New +$262K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$283K 0.12%
+3,414
New +$274K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$278K 0.12%
+5,434
New +$275K
XAUG icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$273K 0.12%
+8,093
New +$268K
TSM icon
125
TSMC
TSM
$2.07T
$273K 0.12%
1,570
– –
3 4
5
6 7

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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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NB
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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.