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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
-2.05%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.33M
Cap. Flow
-$1.17M
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.72%
Holding
134
New
4
Increased
36
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$528K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$452K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$436K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$912K
2
TXN icon
Texas Instruments
TXN
+$316K
3
MU icon
Micron Technology
MU
+$275K
4
PPG icon
PPG Industries
PPG
+$256K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Consumer Discretionary 5.32%
3 Technology 4.77%
4 Financials 3.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$959K 0.59%
8,348
-103
-1% -$11.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$884K 0.55%
2,052
– –
LULU icon
28
lululemon athletica
LULU
$13.5B
$878K 0.54%
2,169
-218
-9% -$87.3K
SEB icon
29
Seaboard Corp
SEB
$4.23B
$820K 0.51%
200
– –
RTX icon
30
RTX Corp
RTX
$290B
$819K 0.5%
9,532
+26
+0.3% +$2.22K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$803K 0.5%
1,669
– –
CHWY icon
32
Chewy
CHWY
$9.25B
$755K 0.47%
11,079
-863
-7% -$71.4K
DKNG icon
33
DraftKings
DKNG
$11.6B
$720K 0.44%
14,944
-8
-0.1% -$424
LNC icon
34
Lincoln National
LNC
$8.73B
$662K 0.41%
9,630
– –
PYPL icon
35
PayPal
PYPL
$48.9B
$649K 0.4%
2,494
+267
+12% +$75.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$643K 0.4%
12,734
– –
NVDA icon
37
NVIDIA
NVDA
$4.86T
$598K 0.37%
28,880
-3,120
-10% -$64.8K
LBRDK icon
38
Liberty Broadband Class C
LBRDK
$4.88B
$548K 0.34%
3,174
– –
FNOV icon
39
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$536K 0.33%
14,065
-1,700
-11% -$64.7K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$523K 0.32%
4,452
– –
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$512K 0.32%
1,510
+182
+14% +$65.5K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$493K 0.3%
1,148
+8
+0.7% +$3.53K
TXN icon
43
Texas Instruments
TXN
$252B
$491K 0.3%
2,555
-1,657
-39% -$316K
ZM icon
44
Zoom
ZM
$28.2B
$479K 0.3%
1,832
– –
KO icon
45
Coca-Cola
KO
$377B
$473K 0.29%
9,009
+680
+8% +$37.9K
MRK icon
46
Merck
MRK
$322B
$463K 0.29%
6,159
+520
+9% +$39.5K
AVGO icon
47
Broadcom
AVGO
$1.85T
$449K 0.28%
9,250
-1,020
-10% -$49.6K
SHOP icon
48
Shopify
SHOP
$152B
$447K 0.28%
3,300
+40
+1% +$5.99K
CSCO icon
49
Cisco
CSCO
$457B
$445K 0.27%
8,181
-312
-4% -$17.5K
HD icon
50
Home Depot
HD
$331B
$440K 0.27%
1,340
-101
-7% -$33.2K
1
2
3 4 5

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Holistic Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Holistic Financial Partners held 134 positions worth $162M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Holistic Financial Partners's Q3 2021 filing shows 4 new, 36 increased, 40 reduced and 32 closed positions. Its largest new stake was United Parcel Service: 1,331 shares worth $242K. The largest sale was Vertex Pharmaceuticals, an estimated $912K.

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

  • Holistic Financial Partners's largest Q3 2021 buy was United Parcel Service: 1,331 shares worth $242K.
  • Holistic Financial Partners added most to Schwab Emerging Markets Equity ETF in Q3 2021, an estimated $1.06M increase.
  • Holistic Financial Partners's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $316K.
  • Holistic Financial Partners fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $912K.
  • Holistic Financial Partners's ten largest holdings make up 63% of its $162M portfolio in Q3 2021.
  • Holistic Financial Partners opened 4 new positions and closed 32 in Q3 2021.
  • Holistic Financial Partners's portfolio value fell 3.2% quarter-over-quarter to $162M.

Based on Holistic Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.