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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
+14.37%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.3M
Cap. Flow
+$3.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
63.99%
Holding
131
New
15
Increased
43
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.2M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$567K
3
DKNG icon
DraftKings
DKNG
+$330K
4
CVX icon
Chevron
CVX
+$276K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$263K

Top Sells

Rank Stock Value
1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$6.6M
2
APD icon
Air Products & Chemicals
APD
+$259K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$252K
4
CRM icon
Salesforce
CRM
+$237K
5
NFLX icon
Netflix
NFLX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Technology 4.68%
3 Consumer Discretionary 4.65%
4 Financials 3.17%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$937K 0.65%
4,214
+64
+2% +$13.8K
LULU icon
27
lululemon athletica
LULU
$14B
$910K 0.63%
2,614
+439
+20% +$152K
CHWY icon
28
Chewy
CHWY
$9.4B
$701K 0.48%
7,802
+2,654
+52% +$194K
TXN icon
29
Texas Instruments
TXN
$246B
$681K 0.47%
4,149
+12
+0.3% +$1.87K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$650K 0.45%
1,549
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$618K 0.43%
13,098
-948
-7% -$41.7K
FTXR icon
32
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$609K 0.42%
+21,688
New +$567K
SEB icon
33
Seaboard Corp
SEB
$4.21B
$606K 0.42%
200
– –
V icon
34
Visa
V
$683B
$556K 0.38%
2,544
-94
-4% -$19.2K
PYPL icon
35
PayPal
PYPL
$49.5B
$555K 0.38%
2,368
-131
-5% -$27.1K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$536K 0.37%
3,408
+103
+3% +$15.2K
DIS icon
37
Walt Disney
DIS
$170B
$533K 0.37%
2,943
+838
+40% +$120K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$505K 0.35%
16,506
-3,818
-19% -$114K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$4.86B
$503K 0.35%
3,174
+901
+40% +$137K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$500K 0.35%
38,320
+4,200
+12% +$56.2K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$490K 0.34%
4,624
+1
+0% +$101
LNC icon
42
Lincoln National
LNC
$8.82B
$484K 0.33%
9,630
– –
KO icon
43
Coca-Cola
KO
$374B
$456K 0.31%
8,323
+690
+9% +$35.7K
TGT icon
44
Target
TGT
$67.8B
$456K 0.31%
2,581
-3
-0.1% -$500
AVGO icon
45
Broadcom
AVGO
$1.87T
$440K 0.3%
10,060
+1,800
+22% +$70.2K
MRK icon
46
Merck
MRK
$316B
$434K 0.3%
5,555
+271
+5% +$20.7K
PFE icon
47
Pfizer
PFE
$143B
$408K 0.28%
11,086
-3,644
-25% -$134K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$397K 0.27%
1,062
+1
+0.1% +$355
ADP icon
49
Automatic Data Processing
ADP
$107B
$393K 0.27%
2,228
+117
+6% +$19.2K
MDT icon
50
Medtronic
MDT
$111B
$387K 0.27%
3,304
+172
+5% +$18.9K
1
2
3 4 5

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Holistic Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Holistic Financial Partners held 131 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Holistic Financial Partners's Q4 2020 filing shows 15 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 35,587 shares worth $7.55M. The largest sale was First Trust Dow Jones International Internet ETF, an estimated $6.6M.

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

  • Holistic Financial Partners's largest Q4 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 35,587 shares worth $7.55M.
  • Holistic Financial Partners added most to Zoom in Q4 2020, an estimated $242K increase.
  • Holistic Financial Partners's biggest Q4 2020 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $252K.
  • Holistic Financial Partners fully exited First Trust Dow Jones International Internet ETF in Q4 2020, selling an estimated $6.6M.
  • Holistic Financial Partners's ten largest holdings make up 64% of its $145M portfolio in Q4 2020.
  • Holistic Financial Partners opened 15 new positions and closed 12 in Q4 2020.
  • Holistic Financial Partners's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Holistic Financial Partners's 13F filing for Q4 2020, filed 10 Feb 2021.