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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
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$27.2B
$272K 0.12%
+5,217
New +$256K
QMMY
127
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$143M
$272K 0.12%
+13,000
New +$266K
LOW icon
128
Lowe's Companies
LOW
$115B
$271K 0.11%
+1,002
New +$243K
PRN icon
129
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$265K 0.11%
1,729
-232
-12% -$32.7K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$264K 0.11%
1,894
-124
-6% -$16.7K
CGBL icon
131
Capital Group Core Balanced ETF
CGBL
$7.02B
$263K 0.11%
+8,485
New +$257K
CMCSA icon
132
Comcast
CMCSA
$85.3B
$262K 0.11%
6,274
-1,189
-16% -$46.9K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$258K 0.11%
+2,395
New +$248K
EPD icon
134
Enterprise Products Partners
EPD
$84.1B
$254K 0.11%
8,723
+628
+8% +$18.3K
GM icon
135
General Motors
GM
$68.6B
$249K 0.11%
+5,545
New +$257K
CRM icon
136
Salesforce
CRM
$140B
$243K 0.1%
888
+164
+23% +$42K
DMAY icon
137
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$233K 0.1%
+5,840
New +$227K
COP icon
138
ConocoPhillips
COP
$141B
$233K 0.1%
2,215
-1
-0% -$110
CAG icon
139
Conagra Brands
CAG
$6.84B
$229K 0.1%
+7,028
New +$215K
QCAP
140
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$227K 0.1%
+10,503
New +$223K
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.7B
$223K 0.09%
682
+15
+2% +$4.72K
LLY icon
142
Eli Lilly
LLY
$1.04T
$221K 0.09%
249
-19
-7% -$17.1K
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$20B
$221K 0.09%
3,004
-1,367
-31% -$96.7K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$220K 0.09%
+1,428
New +$216K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.1B
$219K 0.09%
2,619
-187
-7% -$15K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$60B
$219K 0.09%
+8,404
New +$211K
TSCO icon
147
Tractor Supply
TSCO
$15.9B
$213K 0.09%
+3,660
New +$197K
BSX icon
148
Boston Scientific
BSX
$65.7B
$213K 0.09%
+2,541
New +$200K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.1B
$210K 0.09%
+4,179
New +$207K
ABBV icon
150
AbbVie
ABBV
$449B
$210K 0.09%
+1,061
New +$198K
3 4 5
6
7

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MWP
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PRP
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SWA
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MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
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.