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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
LOW icon
151
Lowe's Companies
LOW
$115B
$241K 0.09%
976
-26
-3% -$6.94K
ABBV icon
152
AbbVie
ABBV
$448B
$241K 0.09%
1,354
+293
+28% +$53.9K
COST icon
153
Costco
COST
$415B
$237K 0.09%
259
+30
+13% +$27.8K
DJUL icon
154
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$237K 0.09%
+5,636
New +$236K
QCAP
155
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$232K 0.08%
10,503
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$231K 0.08%
1,705
-189
-10% -$26.7K
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.7B
$228K 0.08%
682
– –
QSPT icon
158
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$623M
$226K 0.08%
+8,181
New +$224K
CMCSA icon
159
Comcast
CMCSA
$85.3B
$221K 0.08%
5,892
-382
-6% -$15.9K
KMI icon
160
Kinder Morgan
KMI
$72.8B
$221K 0.08%
+8,066
New +$210K
BSX icon
161
Boston Scientific
BSX
$65.7B
$218K 0.08%
2,443
-98
-4% -$8.63K
COP icon
162
ConocoPhillips
COP
$142B
$218K 0.08%
2,200
-15
-0.7% -$1.59K
BP icon
163
BP
BP
$108B
$218K 0.08%
+7,378
New +$222K
SFM icon
164
Sprouts Farmers Market
SFM
$7.06B
$213K 0.08%
+1,676
New +$223K
DIS icon
165
Walt Disney
DIS
$168B
$209K 0.08%
+1,881
New +$198K
XMAR icon
166
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$208K 0.08%
5,752
– –
XFEB icon
167
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$207K 0.08%
6,339
– –
SYY icon
168
Sysco
SYY
$38.8B
$201K 0.07%
+2,631
New +$201K
DAUG icon
169
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$200K 0.07%
+5,048
New +$200K
NKTX icon
170
Nkarta
NKTX
$183M
$26K 0.01%
10,450
– –
NAK
171
Northern Dynasty Minerals
NAK
$902M
$6.4K ﹤0.01%
11,000
– –
CAG icon
172
Conagra Brands
CAG
$6.89B
– –
-7,028
Closed -$229K
DMAY icon
173
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
– –
-5,840
Closed -$233K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-2,619
Closed -$219K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,395
Closed -$258K
4 5 6
7
8

Similar funds

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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
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 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 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.