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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
+7.61%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.78M
Cap. Flow
-$2.29M
Cap. Flow %
-1.84%
Top 10 Hldgs %
65.36%
Holding
121
New
17
Increased
34
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.54M
2
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.32M
3
PTON icon
Peloton Interactive
PTON
+$478K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$443K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$374K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.87M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.46M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Technology 4.71%
3 Consumer Discretionary 3.93%
4 Financials 2.76%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14B
$717K 0.58%
2,175
+970
+80% +$324K
PTON icon
27
Peloton Interactive
PTON
$2.79B
$644K 0.52%
+6,502
New +$478K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$595K 0.48%
20,324
-6,400
-24% -$185K
TXN icon
29
Texas Instruments
TXN
$246B
$592K 0.47%
4,137
-495
-11% -$67.3K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$573K 0.46%
14,046
-14,242
-50% -$584K
SEB icon
31
Seaboard Corp
SEB
$4.21B
$567K 0.45%
200
– –
V icon
32
Visa
V
$683B
$527K 0.42%
2,638
+175
+7% +$35K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$526K 0.42%
1,549
-14
-0.9% -$4.78K
PFE icon
34
Pfizer
PFE
$143B
$512K 0.41%
14,730
-1,279
-8% -$44.8K
PYPL icon
35
PayPal
PYPL
$49.5B
$492K 0.39%
2,499
+872
+54% +$164K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$490K 0.39%
3,305
+134
+4% +$19.8K
BABA icon
37
Alibaba
BABA
$305B
$475K 0.38%
1,608
+18
+1% +$4.74K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$462K 0.37%
34,120
+7,720
+29% +$89.8K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$427K 0.34%
4,623
– –
MRK icon
40
Merck
MRK
$316B
$419K 0.34%
5,284
+547
+12% +$42.8K
TGT icon
41
Target
TGT
$67.8B
$406K 0.33%
2,584
+219
+9% +$30.1K
HD icon
42
Home Depot
HD
$339B
$380K 0.3%
1,369
-58
-4% -$15.7K
KO icon
43
Coca-Cola
KO
$374B
$376K 0.3%
7,633
+83
+1% +$3.99K
MCD icon
44
McDonald's
MCD
$188B
$355K 0.28%
1,621
+254
+19% +$52.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$355K 0.28%
1,061
– –
VZ icon
46
Verizon
VZ
$197B
$349K 0.28%
5,873
-85
-1% -$4.94K
PEP icon
47
PepsiCo
PEP
$191B
$338K 0.27%
2,439
+390
+19% +$53K
UNH icon
48
UnitedHealth
UNH
$377B
$336K 0.27%
1,083
+228
+27% +$70K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.33B
$335K 0.27%
10,662
+160
+2% +$5.07K
NOW icon
50
ServiceNow
NOW
$118B
$333K 0.27%
3,430
-45
-1% -$4.02K
1
2
3 4

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Holistic Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Holistic Financial Partners held 121 positions worth $125M, up 7.6% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners's Q3 2020 filing shows 17 new, 34 increased, 24 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 78,969 shares worth $2.57M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holistic Financial Partners's largest Q3 2020 buy was FT Vest US Equity Buffer ETF November: 78,969 shares worth $2.57M.
  • Holistic Financial Partners added most to Schwab U.S Small- Cap ETF in Q3 2020, an estimated $443K increase.
  • Holistic Financial Partners's biggest Q3 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.96M.
  • Holistic Financial Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $5.87M.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $125M portfolio in Q3 2020.
  • Holistic Financial Partners opened 17 new positions and closed 5 in Q3 2020.
  • Holistic Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $125M.

Based on Holistic Financial Partners's 13F filing for Q3 2020, filed 13 Nov 2020.