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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
F icon
176
Ford
F
$56.7B
– –
-13,885
Closed -$147K
LLY icon
177
Eli Lilly
LLY
$1.05T
– –
-249
Closed -$221K
TSCO icon
178
Tractor Supply
TSCO
$16B
– –
-3,660
Closed -$213K
VYMI icon
179
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-3,004
Closed -$221K
4 5 6 7
8

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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 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.