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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
+17.71%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$19.4M
Cap. Flow
+$4.23M
Cap. Flow %
3.65%
Top 10 Hldgs %
68.47%
Holding
110
New
13
Increased
14
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.27M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$456K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 12.93%
2 Technology 3.12%
3 Communication Services 2.4%
4 Financials 2.35%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
26
Timken Company
TKR
$9.56B
$603K 0.52%
13,265
– –
TXN icon
27
Texas Instruments
TXN
$252B
$588K 0.51%
4,632
-307
-6% -$35.8K
SEB icon
28
Seaboard Corp
SEB
$4.23B
$587K 0.51%
200
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$507K 0.44%
1,563
– –
PFE icon
30
Pfizer
PFE
$143B
$497K 0.43%
16,009
+65
+0.4% +$2.21K
V icon
31
Visa
V
$684B
$476K 0.41%
2,463
+153
+7% +$28K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$446K 0.38%
3,171
-279
-8% -$40.7K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$422K 0.36%
4,623
-191
-4% -$16.8K
LULU icon
34
lululemon athletica
LULU
$13.5B
$376K 0.32%
+1,205
New +$308K
HD icon
35
Home Depot
HD
$331B
$357K 0.31%
1,427
-154
-10% -$35.3K
LNC icon
36
Lincoln National
LNC
$8.73B
$354K 0.31%
9,630
– –
MRK icon
37
Merck
MRK
$322B
$350K 0.3%
4,737
-210
-4% -$15.8K
BABA icon
38
Alibaba
BABA
$293B
$343K 0.3%
1,590
-144
-8% -$30K
XOM icon
39
ExxonMobil
XOM
$644B
$339K 0.29%
7,580
+320
+4% +$14.4K
KO icon
40
Coca-Cola
KO
$377B
$337K 0.29%
7,550
-483
-6% -$22.2K
VZ icon
41
Verizon
VZ
$195B
$328K 0.28%
5,958
-845
-12% -$47.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$327K 0.28%
1,061
-1,053
-50% -$308K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.32B
$318K 0.27%
10,502
+2,881
+38% +$85.7K
NI icon
44
NiSource
NI
$21.3B
$317K 0.27%
13,926
+124
+0.9% +$2.99K
RTX icon
45
RTX Corp
RTX
$290B
$298K 0.26%
4,828
-1,809
-27% -$113K
CSCO icon
46
Cisco
CSCO
$457B
$285K 0.25%
6,118
+47
+0.8% +$2.06K
TGT icon
47
Target
TGT
$65.6B
$284K 0.25%
+2,365
New +$270K
PYPL icon
48
PayPal
PYPL
$48.9B
$283K 0.24%
+1,627
New +$225K
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$4.88B
$282K 0.24%
2,273
– –
NOW icon
50
ServiceNow
NOW
$115B
$282K 0.24%
3,475
-170
-5% -$12K
1
2
3 4

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Holistic Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Holistic Financial Partners held 110 positions worth $116M, up 20% from $96.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Holistic Financial Partners deployed $4.23M of net new capital in Q2 2020, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 123,366 shares worth $5.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.78M trimmed.

  • Holistic Financial Partners's largest Q2 2020 buy was iShares US Medical Devices ETF: 123,366 shares worth $5.44M.
  • Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $3.13M increase.
  • Holistic Financial Partners's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.78M.
  • Holistic Financial Partners fully exited Vanguard FTSE Europe ETF in Q2 2020, selling an estimated $2.54M.
  • Holistic Financial Partners's ten largest holdings make up 68% of its $116M portfolio in Q2 2020.
  • Holistic Financial Partners opened 13 new positions and closed 6 in Q2 2020.
  • Holistic Financial Partners's portfolio value rose 20% quarter-over-quarter to $116M.

Based on Holistic Financial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.