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HP

Holistic Planning Portfolio holdings

AUM $643M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.3M
Cap. Flow
+$3M
Cap. Flow %
2.29%
Top 10 Hldgs %
37.02%
Holding
127
New
10
Increased
25
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
STXV icon
Strive 1000 Value ETF
STXV
+$3.23M
2
STXG icon
Strive 1000 Growth ETF
STXG
+$2.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.06M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$1.03M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$663K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$645K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
4
STXF
Strive 500 ETF
STXF
+$559K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.02%
2 Technology 5.72%
3 Energy 3.48%
4 Consumer Discretionary 2.68%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.37M 7.15%
186,320
+21,139
+13% +$1.06M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$7.12M 5.43%
43,694
-4,299
-9% -$663K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$6.19M 4.72%
12,872
-1,371
-10% -$627K
STXV icon
4
Strive 1000 Value ETF
STXV
$84.3M
$5.3M 4.05%
182,700
+118,427
+184% +$3.23M
BUXX icon
5
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$4.21M 3.22%
208,407
+51,046
+32% +$1.03M
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.97M 3.03%
122,281
-9,056
-7% -$278K
STXG icon
7
Strive 1000 Growth ETF
STXG
$152M
$3.44M 2.62%
91,643
+60,784
+197% +$2.18M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$3.37M 2.57%
58,680
-2,262
-4% -$124K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$892B
$3.05M 2.33%
5,797
+944
+19% +$472K
MSFT icon
10
Microsoft
MSFT
$3.79T
$2.49M 1.9%
5,912
+67
+1% +$27.1K
AMZN icon
11
Amazon
AMZN
$2.79T
$2.46M 1.88%
13,624
-200
-1% -$33.4K
AAPL icon
12
Apple
AAPL
$4.79T
$2.43M 1.85%
14,149
-638
-4% -$116K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.4B
$2.4M 1.83%
12,861
+65
+0.5% +$11.6K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.36M 1.8%
12,948
+237
+2% +$41.6K
QQQ icon
15
Invesco QQQ Trust
QQQ
$488B
$2.06M 1.57%
4,646
-1,505
-24% -$645K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.05M 1.56%
22,787
-851
-4% -$73K
STXF
17
Strive 500 ETF
STXF
$1.18B
$2.03M 1.55%
60,209
-17,452
-22% -$559K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.95M 1.49%
32,300
-3,406
-10% -$195K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$28B
$1.9M 1.45%
21,050
-1,164
-5% -$100K
XOM icon
20
ExxonMobil
XOM
$667B
$1.9M 1.45%
16,306
-95
-0.6% -$9.94K
GOCT icon
21
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$1.88M 1.43%
56,175
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.84M 1.4%
3,512
-214
-6% -$107K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.81M 1.38%
29,032
-1,248
-4% -$73.8K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.58M 1.2%
23,945
-2,772
-10% -$177K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.55M 1.18%
26,706
-3,409
-11% -$189K
1
2 3 4 5

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PG
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PJSIMP
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Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
FCMV
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Holistic Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Holistic Planning held 127 positions worth $131M, up 10% from $119M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Holistic Planning's Q1 2024 filing shows 10 new, 25 increased, 74 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 17,080 shares worth $588K. The largest sale was Vanguard Morningstar Value ETF, an estimated $663K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Energy.

  • Holistic Planning's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 17,080 shares worth $588K.
  • Holistic Planning added most to Strive 1000 Value ETF in Q1 2024, an estimated $3.23M increase.
  • Holistic Planning's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $663K.
  • Holistic Planning fully exited Vident US Equity Strategy ETF in Q1 2024, selling an estimated $388K.
  • Holistic Planning's ten largest holdings make up 37% of its $131M portfolio in Q1 2024.
  • Holistic Planning opened 10 new positions and closed 9 in Q1 2024.
  • Holistic Planning's portfolio value rose 10% quarter-over-quarter to $131M.

Based on Holistic Planning's 13F filing for Q1 2024, filed 1 May 2024.