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HFP

Holistic Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 32.79%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$54.5M
Cap. Flow
+$45.9M
Cap. Flow %
27.46%
Top 10 Hldgs %
60.79%
Holding
126
New
35
Increased
40
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$958K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$626K
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$368K
4
CCI icon
Crown Castle
CCI
+$289K
5
META icon
Meta Platforms (Facebook)
META
+$263K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$749K
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$502K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Financials 2.73%
3 Technology 1.98%
4 Consumer Staples 1.92%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$592K 0.35%
1,577
-229
-13% -$82.8K
PFE icon
27
Pfizer
PFE
$143B
$584K 0.35%
15,716
+353
+2% +$12.6K
AAPL icon
28
Apple
AAPL
$4.97T
$572K 0.34%
7,796
+976
+14% +$62.8K
LNC icon
29
Lincoln National
LNC
$7.92B
$568K 0.34%
9,630
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$536K 0.32%
4,981
– –
XOM icon
31
ExxonMobil
XOM
$650B
$514K 0.31%
7,368
+4
+0.1% +$277
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$507K 0.3%
3,479
+547
+19% +$74.2K
KO icon
33
Coca-Cola
KO
$383B
$486K 0.29%
8,775
+962
+12% +$51.7K
V icon
34
Visa
V
$701B
$457K 0.27%
2,433
+132
+6% +$23.8K
VZ icon
35
Verizon
VZ
$197B
$435K 0.26%
7,090
+553
+8% +$33.4K
MRK icon
36
Merck
MRK
$322B
$423K 0.25%
4,876
+451
+10% +$37K
BABA icon
37
Alibaba
BABA
$276B
$388K 0.23%
1,827
+449
+33% +$84.2K
NI icon
38
NiSource
NI
$21.5B
$382K 0.23%
13,706
+104
+0.8% +$2.85K
WFC icon
39
Wells Fargo
WFC
$254B
$375K 0.22%
6,967
+1,454
+26% +$76.2K
HON icon
40
Honeywell
HON
$76.4B
$361K 0.22%
2,166
+542
+33% +$88.6K
PEP icon
41
PepsiCo
PEP
$196B
$358K 0.21%
2,623
+803
+44% +$109K
LMT icon
42
Lockheed Martin
LMT
$131B
$357K 0.21%
917
-10
-1% -$3.84K
T icon
43
AT&T
T
$164B
$354K 0.21%
12,006
– –
MDT icon
44
Medtronic
MDT
$112B
$353K 0.21%
3,114
+14
+0.5% +$1.54K
ADP icon
45
Automatic Data Processing
ADP
$109B
$350K 0.21%
2,055
-2
-0.1% -$331
TTE icon
46
TotalEnergies
TTE
$193B
$340K 0.2%
6,140
+564
+10% +$29.8K
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$336K 0.2%
9,174
– –
MCD icon
48
McDonald's
MCD
$193B
$332K 0.2%
1,682
+57
+4% +$11.3K
PNC icon
49
PNC Financial Services
PNC
$99.1B
$328K 0.2%
2,056
+60
+3% +$9.01K
HD icon
50
Home Depot
HD
$337B
$322K 0.19%
1,473
+146
+11% +$33.1K
1
2
3 4

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Holistic Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Holistic Financial Partners held 126 positions worth $167M, up 48% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners deployed $45.9M of net new capital in Q4 2019, opening 35 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 2,120 shares worth $301K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $447K trimmed.

  • Holistic Financial Partners's largest Q4 2019 buy was Crown Castle: 2,120 shares worth $301K.
  • Holistic Financial Partners added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $958K increase.
  • Holistic Financial Partners's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $447K.
  • Holistic Financial Partners fully exited Schwab US Aggregate Bond ETF in Q4 2019, selling an estimated $9.97M.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $167M portfolio in Q4 2019.
  • Holistic Financial Partners opened 35 new positions and closed 15 in Q4 2019.
  • Holistic Financial Partners's portfolio value rose 48% quarter-over-quarter to $167M.

Based on Holistic Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.