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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
-16.05%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$70.8M
Cap. Flow
-$46.3M
Cap. Flow %
-48.03%
Top 10 Hldgs %
64.72%
Holding
143
New
32
Increased
20
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.55M
2
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$530K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$575K
3
LLY icon
Eli Lilly
LLY
+$478K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K
5
WFC icon
Wells Fargo
WFC
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Technology 3.09%
3 Consumer Staples 2.48%
4 Communication Services 2.43%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$520K 0.54%
8,176
+380
+5% +$27.9K
PFE icon
27
Pfizer
PFE
$145B
$494K 0.51%
15,944
+228
+1% +$7.77K
TXN icon
28
Texas Instruments
TXN
$259B
$494K 0.51%
4,939
+209
+4% +$25.1K
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$485K 0.5%
+19,339
New +$530K
JNJ icon
30
Johnson & Johnson
JNJ
$614B
$452K 0.47%
3,450
-29
-0.8% -$4.11K
TKR icon
31
Timken Company
TKR
$9.18B
$429K 0.44%
13,265
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$411K 0.43%
1,563
-14
-0.9% -$4.75K
RTX icon
33
RTX Corp
RTX
$294B
$394K 0.41%
6,637
+192
+3% +$16.2K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$384K 0.4%
4,814
-167
-3% -$16.5K
V icon
35
Visa
V
$690B
$372K 0.39%
2,310
-123
-5% -$23.2K
VZ icon
36
Verizon
VZ
$195B
$366K 0.38%
6,803
-287
-4% -$16.4K
MRK icon
37
Merck
MRK
$316B
$363K 0.38%
4,947
+71
+1% +$5.58K
KO icon
38
Coca-Cola
KO
$372B
$355K 0.37%
8,033
-742
-8% -$40.1K
NI icon
39
NiSource
NI
$21.3B
$345K 0.36%
13,802
+96
+0.7% +$2.65K
BABA icon
40
Alibaba
BABA
$309B
$337K 0.35%
1,734
-93
-5% -$19.4K
HD icon
41
Home Depot
HD
$347B
$295K 0.31%
1,581
+108
+7% +$23.7K
LMT icon
42
Lockheed Martin
LMT
$136B
$283K 0.29%
835
-82
-9% -$32.3K
ADP icon
43
Automatic Data Processing
ADP
$108B
$281K 0.29%
2,053
-2
-0.1% -$322
XOM icon
44
ExxonMobil
XOM
$638B
$276K 0.29%
7,260
-108
-1% -$5.96K
MDT icon
45
Medtronic
MDT
$110B
$275K 0.29%
3,046
-68
-2% -$7.23K
T icon
46
AT&T
T
$160B
$271K 0.28%
12,329
+323
+3% +$8.82K
PEP icon
47
PepsiCo
PEP
$190B
$255K 0.26%
2,125
-498
-19% -$67.3K
LNC icon
48
Lincoln National
LNC
$9B
$253K 0.26%
9,630
– –
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$5.17B
$252K 0.26%
2,273
-153
-6% -$19K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.06B
$248K 0.26%
4,587
– –
1
2
3 4

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CWR
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Holistic Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Holistic Financial Partners held 143 positions worth $96.4M, down 42% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners withdrew a net $46.3M in Q1 2020, closing 46 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Holistic Financial Partners opened a new position in Schwab US Aggregate Bond ETF worth $9.6M.

  • Holistic Financial Partners's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 353,732 shares worth $9.6M.
  • Holistic Financial Partners added most to Vertex Pharmaceuticals in Q1 2020, an estimated $77.8K increase.
  • Holistic Financial Partners's biggest Q1 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.2M.
  • Holistic Financial Partners fully exited Wells Fargo in Q1 2020, selling an estimated $375K.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $96.4M portfolio in Q1 2020.
  • Holistic Financial Partners opened 32 new positions and closed 46 in Q1 2020.
  • Holistic Financial Partners's portfolio value fell 42% quarter-over-quarter to $96.4M.

Based on Holistic Financial Partners's 13F filing for Q1 2020, filed 5 May 2020.