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
+1.11%
1 Year Est. Return
+18.84%
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 Morningstar 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 Miscellaneous 83.67%
2 Technology 4.96%
3 Consumer Staples 2.27%
4 Energy 2.21%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCT
101
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$462K 0.17%
+11,727
New +$462K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$445K 0.16%
4,428
+280
+7% +$27.5K
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$432K 0.16%
+3,500
New +$444K
JNJ icon
104
Johnson & Johnson
JNJ
$663B
$432K 0.16%
2,985
-10
-0.3% -$1.55K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$112B
$430K 0.16%
15,740
-1,858
-11% -$52.8K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.2B
$415K 0.15%
1,877
-53
-3% -$12.1K
CSCO icon
107
Cisco
CSCO
$431B
$412K 0.15%
6,963
-14
-0.2% -$800
SO icon
108
Southern Company
SO
$101B
$410K 0.15%
4,985
+341
+7% +$29.9K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$409K 0.15%
4,493
-350
-7% -$33K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$401K 0.15%
4,999
-124
-2% -$10.1K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$375K 0.14%
2,962
-15
-0.5% -$1.91K
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$11.8B
$372K 0.13%
10,624
-600
-5% -$21K
RF icon
113
Regions Financial
RF
$25.9B
$362K 0.13%
15,407
+992
+7% +$24.5K
KO icon
114
Coca-Cola
KO
$379B
$360K 0.13%
5,781
+76
+1% +$4.96K
GJUN icon
115
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$350K 0.13%
9,718
– –
FJUN icon
116
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$346K 0.13%
6,743
– –
EMR icon
117
Emerson Electric
EMR
$85.2B
$343K 0.12%
2,771
-214
-7% -$26K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.9B
$340K 0.12%
3,842
+263
+7% +$23.9K
IWB icon
119
iShares Russell 1000 ETF
IWB
$49B
$338K 0.12%
1,049
+49
+5% +$15.9K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$337K 0.12%
2,898
– –
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$336K 0.12%
+3,337
New +$336K
CGBL icon
122
Capital Group Core Balanced ETF
CGBL
$7.67B
$331K 0.12%
10,585
+2,100
+25% +$66.3K
NOW icon
123
ServiceNow
NOW
$146B
$327K 0.12%
1,540
-55
-3% -$11.1K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$324K 0.12%
4,613
+316
+7% +$23.3K
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$322K 0.12%
6,453
-617
-9% -$30.4K
3 4
5
6 7

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 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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Staples.

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.