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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
+7.53%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16M
Cap. Flow
+$5.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
60.36%
Holding
134
New
28
Increased
48
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$2.54M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$809K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$532K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$404K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$305K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.15M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$376K
3
CB icon
Chubb
CB
+$268K
4
TEL icon
TE Connectivity
TEL
+$244K
5
PKX icon
POSCO
PKX
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Consumer Discretionary 5.83%
3 Technology 5.26%
4 Financials 3.59%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$975K 0.58%
8,451
-737
-8% -$84.4K
CHWY icon
27
Chewy
CHWY
$9.54B
$952K 0.57%
11,942
+108
+0.9% +$8.35K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$123B
$912K 0.54%
4,521
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$882K 0.53%
2,052
-120
-6% -$50.3K
LULU icon
30
lululemon athletica
LULU
$13.5B
$871K 0.52%
2,387
+11
+0.5% +$3.62K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$819K 0.49%
1,669
+120
+8% +$59.2K
RTX icon
32
RTX Corp
RTX
$290B
$811K 0.48%
9,506
+1,144
+14% +$96.3K
TXN icon
33
Texas Instruments
TXN
$248B
$810K 0.48%
4,212
-5
-0.1% -$937
DKNG icon
34
DraftKings
DKNG
$12.2B
$780K 0.47%
14,952
+72
+0.5% +$3.8K
SEB icon
35
Seaboard Corp
SEB
$4.39B
$774K 0.46%
200
– –
ZM icon
36
Zoom
ZM
$27.1B
$709K 0.42%
1,832
-4
-0.2% -$1.33K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$223B
$656K 0.39%
12,734
-58
-0.5% -$2.99K
PYPL icon
38
PayPal
PYPL
$49.9B
$649K 0.39%
2,227
+90
+4% +$23.8K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$640K 0.38%
32,000
-3,360
-10% -$53.9K
LNC icon
40
Lincoln National
LNC
$7.92B
$605K 0.36%
9,630
– –
FNOV icon
41
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$595K 0.36%
15,765
-3,554
-18% -$132K
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$4.89B
$551K 0.33%
3,174
– –
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$544K 0.32%
3,301
+31
+0.9% +$5.13K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$544K 0.32%
4,452
+1
+0% +$124
AVGO icon
45
Broadcom
AVGO
$1.76T
$490K 0.29%
10,270
-10
-0.1% -$463
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$488K 0.29%
1,140
+78
+7% +$32.6K
SHOP icon
47
Shopify
SHOP
$168B
$476K 0.28%
3,260
+470
+17% +$57.9K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$462K 0.28%
1,328
+25
+2% +$8.02K
HD icon
49
Home Depot
HD
$337B
$460K 0.27%
1,441
-1
-0.1% -$318
DIS icon
50
Walt Disney
DIS
$171B
$458K 0.27%
2,603
+78
+3% +$14K
1
2
3 4 5

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Holistic Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Holistic Financial Partners held 134 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holistic Financial Partners deployed $5.29M of net new capital in Q2 2021, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 150,774 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $2.15M trimmed.

  • Holistic Financial Partners's largest Q2 2021 buy was First Trust Nasdaq Oil & Gas ETF: 150,774 shares worth $2.75M.
  • Holistic Financial Partners added most to First Trust Nasdaq Transportation ETF in Q2 2021, an estimated $809K increase.
  • Holistic Financial Partners's biggest Q2 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.15M.
  • Holistic Financial Partners fully exited Innovator US Equity Power Buffer ETF January in Q2 2021, selling an estimated $376K.
  • Holistic Financial Partners's ten largest holdings make up 60% of its $168M portfolio in Q2 2021.
  • Holistic Financial Partners opened 28 new positions and closed 4 in Q2 2021.
  • Holistic Financial Partners's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Holistic Financial Partners's 13F filing for Q2 2021, filed 13 Aug 2021.