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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
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$321K 0.12%
7,967
-560
-7% -$23.5K
ORCL icon
127
Oracle
ORCL
$353B
$317K 0.11%
1,902
+49
+3% +$8.7K
GM icon
128
General Motors
GM
$68.7B
$307K 0.11%
5,759
+214
+4% +$11.2K
HD icon
129
Home Depot
HD
$332B
$307K 0.11%
788
+54
+7% +$22.1K
CRM icon
130
Salesforce
CRM
$141B
$299K 0.11%
894
+6
+0.7% +$1.92K
DE icon
131
Deere & Co
DE
$159B
$298K 0.11%
703
– –
GLD icon
132
SPDR Gold Trust
GLD
$129B
$298K 0.11%
+1,229
New +$302K
GMAY icon
133
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
$297K 0.11%
8,063
– –
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
$296K 0.11%
10,604
+2,200
+26% +$60.2K
TSM icon
135
TSMC
TSM
$2.11T
$290K 0.11%
1,468
-102
-6% -$19.7K
QMMY
136
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$143M
$281K 0.1%
13,000
– –
CGCP icon
137
Capital Group Core Plus Income ETF
CGCP
$8.39B
$278K 0.1%
+12,505
New +$282K
XAUG icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$277K 0.1%
8,093
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.7B
$275K 0.1%
+957
New +$283K
SCHF icon
140
Schwab International Equity ETF
SCHF
$65.6B
$274K 0.1%
14,809
+271
+2% +$5.29K
EPD icon
141
Enterprise Products Partners
EPD
$84B
$274K 0.1%
8,723
– –
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$272K 0.1%
5,434
– –
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$27.3B
$269K 0.1%
5,125
-1,447
-22% -$79.2K
PRN icon
144
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$430M
$266K 0.1%
1,729
– –
UPS icon
145
United Parcel Service
UPS
$96.8B
$264K 0.1%
2,097
-65
-3% -$8.55K
LMT icon
146
Lockheed Martin
LMT
$118B
$262K 0.09%
539
+51
+10% +$27.8K
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$249K 0.09%
+5,499
New +$252K
FSMD icon
148
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$246K 0.09%
+5,965
New +$253K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.1B
$245K 0.09%
5,004
+825
+20% +$41.3K
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$241K 0.09%
4,737
-975
-17% -$51.1K
4 5
6
7 8

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MWP
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PRP
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SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
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 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.