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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
XMAR icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$204K 0.09%
+5,752
New +$201K
XFEB icon
152
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$204K 0.09%
+6,339
New +$200K
COST icon
153
Costco
COST
$417B
$203K 0.09%
+229
New +$199K
F icon
154
Ford
F
$56.7B
$147K 0.06%
+13,885
New +$159K
NKTX icon
155
Nkarta
NKTX
$186M
$47.2K 0.02%
10,450
-4,750
-31% -$27K
NAK
156
Northern Dynasty Minerals
NAK
$913M
$3.65K ﹤0.01%
11,000
– –
BP icon
157
BP
BP
$108B
– –
-5,561
Closed -$210K
GDEC icon
158
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
– –
-6,450
Closed -$204K
HDV
159
iShares Core High Dividend ETF
HDV
$14.2B
– –
-13,015
Closed -$287K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,953
Closed -$280K
QQQJ icon
161
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-8,163
Closed -$236K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-53,451
Closed -$1.45M
SOXX icon
163
iShares Semiconductor ETF
SOXX
$43.4B
– –
-1,134
Closed -$256K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,096
Closed -$240K
VLO icon
165
Valero Energy
VLO
$91.9B
– –
-1,394
Closed -$238K
VSS icon
166
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-1,816
Closed -$212K
XFOR icon
167
X4 Pharmaceuticals
XFOR
$360M
– –
-460
Closed -$19.2K
XOCT icon
168
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.3M
– –
-7,266
Closed -$239K
3 4 5 6
7

Similar funds

MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
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
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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.