We are live on ! Find out more
HFP

Holistic Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 32.79%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.64M
Cap. Flow
+$665K
Cap. Flow %
0.44%
Top 10 Hldgs %
62%
Holding
136
New
17
Increased
29
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$3.72M
2
AMZN icon
Amazon
AMZN
+$780K
3
PTON icon
Peloton Interactive
PTON
+$757K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$642K
5
DKNG icon
DraftKings
DKNG
+$477K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$493K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$434K
5
LLY icon
Eli Lilly
LLY
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 11.1%
2 Consumer Discretionary 6.15%
3 Technology 5.16%
4 Financials 3.49%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$941K 0.62%
3,990
-224
-5% -$52K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$931K 0.61%
42,128
+29,518
+234% +$642K
DKNG icon
28
DraftKings
DKNG
$11.6B
$913K 0.6%
14,880
+7,943
+115% +$477K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$872B
$864K 0.57%
2,172
-730
-25% -$283K
TXN icon
30
Texas Instruments
TXN
$252B
$797K 0.53%
4,217
+68
+2% +$11.8K
SEB icon
31
Seaboard Corp
SEB
$4.23B
$738K 0.49%
200
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$737K 0.49%
1,549
– –
LULU icon
33
lululemon athletica
LULU
$13.5B
$729K 0.48%
2,376
-238
-9% -$78.1K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$706K 0.47%
19,319
-52,215
-73% -$1.87M
RTX icon
35
RTX Corp
RTX
$290B
$646K 0.43%
8,362
+3,057
+58% +$223K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$628K 0.41%
12,792
-306
-2% -$14.9K
LNC icon
37
Lincoln National
LNC
$8.73B
$600K 0.4%
9,630
– –
ZM icon
38
Zoom
ZM
$28.2B
$590K 0.39%
1,836
+868
+90% +$319K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$537K 0.35%
3,270
-138
-4% -$22.3K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$525K 0.35%
4,451
-173
-4% -$19.4K
PYPL icon
41
PayPal
PYPL
$48.9B
$519K 0.34%
2,137
-231
-10% -$58.3K
AVGO icon
42
Broadcom
AVGO
$1.85T
$477K 0.31%
10,280
+220
+2% +$10.2K
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$4.88B
$477K 0.31%
3,174
– –
NVDA icon
44
NVIDIA
NVDA
$4.86T
$472K 0.31%
35,360
-2,960
-8% -$39.8K
DIS icon
45
Walt Disney
DIS
$167B
$466K 0.31%
2,525
-418
-14% -$77.1K
HD icon
46
Home Depot
HD
$331B
$440K 0.29%
1,442
+60
+4% +$16.5K
KO icon
47
Coca-Cola
KO
$377B
$440K 0.29%
8,339
+16
+0.2% +$805
MRK icon
48
Merck
MRK
$322B
$435K 0.29%
5,914
+359
+6% +$26.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$421K 0.28%
1,062
– –
ADP icon
50
Automatic Data Processing
ADP
$106B
$420K 0.28%
2,228
– –
1
2
3 4 5

Similar funds

GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM

Holistic Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Holistic Financial Partners held 136 positions worth $152M, up 4.6% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Holistic Financial Partners's Q1 2021 filing shows 17 new, 29 increased, 41 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 1,528 shares worth $278K. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $1.87M.

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

  • Holistic Financial Partners's largest Q1 2021 buy was Teladoc Health: 1,528 shares worth $278K.
  • Holistic Financial Partners added most to First Trust Nasdaq Transportation ETF in Q1 2021, an estimated $3.72M increase.
  • Holistic Financial Partners's biggest Q1 2021 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $1.87M.
  • Holistic Financial Partners fully exited First Trust Preferred Securities and Income ETF in Q1 2021, selling an estimated $264K.
  • Holistic Financial Partners's ten largest holdings make up 62% of its $152M portfolio in Q1 2021.
  • Holistic Financial Partners opened 17 new positions and closed 30 in Q1 2021.
  • Holistic Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $152M.

Based on Holistic Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.