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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$41.4M 15.01%
822,878
-80,079
-9% -$4.03M
STXV icon
2
Strive 1000 Value ETF
STXV
$81M
$17.5M 6.36%
594,377
+25,109
+4% +$770K
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.6M 5.66%
261,409
+246,803
+1,690% +$14.8M
STXG icon
4
Strive 1000 Growth ETF
STXG
$147M
$13.6M 4.91%
312,150
+17,548
+6% +$758K
BUXX icon
5
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$11.5M 4.18%
568,608
+288,736
+103% +$5.87M
STXF
6
Strive 500 ETF
STXF
$1.11B
$8.11M 2.94%
214,623
+124,589
+138% +$4.73M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$7.46M 2.7%
13,851
+2,026
+17% +$1.1M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$6.27M 2.27%
37,060
-2,489
-6% -$437K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$6.1M 2.21%
89,220
+5,598
+7% +$376K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$5.53M 2%
43,318
+2,446
+6% +$319K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.59M 1.66%
10,897
+239
+2% +$102K
STXM
12
DELISTED
Strive MidCap ETF
STXM
$4.52M 1.64%
173,624
+8,973
+5% +$240K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$4.35M 1.58%
65,920
+2,520
+4% +$171K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$3.95M 1.43%
6,713
-236
-3% -$140K
AAPL icon
15
Apple
AAPL
$4.9T
$3.87M 1.4%
15,438
+386
+3% +$91K
AMZN icon
16
Amazon
AMZN
$2.66T
$3.52M 1.28%
16,046
+377
+2% +$77.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$3.44M 1.25%
6,736
+596
+10% +$301K
PG icon
18
Procter & Gamble
PG
$349B
$2.83M 1.02%
16,868
+106
+0.6% +$18.1K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.8M 1.02%
14,315
-484
-3% -$96.6K
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.71M 0.98%
76,754
-6,463
-8% -$235K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.35M 0.85%
54,918
+33,584
+157% +$1.53M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$2.29M 0.83%
11,999
-134
-1% -$26.6K
STXK icon
23
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$2.26M 0.82%
72,415
+2,531
+4% +$81.6K
STXT icon
24
Strive Total Return Bond ETF
STXT
$121M
$2.19M 0.79%
110,390
+20,171
+22% +$407K
GMAR icon
25
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$2.12M 0.77%
56,518
– –
1
2 3 4 5

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MCCP
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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.