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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
+5.44%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.3M
Cap. Flow
+$3.74M
Cap. Flow %
2.17%
Top 10 Hldgs %
59.12%
Holding
125
New
23
Increased
34
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.27M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$264K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$246K
5
SNOW icon
Snowflake
SNOW
+$233K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.92M
2
VZ icon
Verizon
VZ
+$312K
3
PHG icon
Philips
PHG
+$230K
4
BILL icon
BILL Holdings
BILL
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Technology 5.57%
3 Consumer Discretionary 4.87%
4 Financials 3.4%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$1.15M 0.67%
33,119
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$979K 0.57%
2,052
– –
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$949K 0.55%
8,315
-33
-0.4% -$3.77K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$864K 0.5%
1,669
– –
LULU icon
30
lululemon athletica
LULU
$13.5B
$854K 0.5%
2,181
+12
+0.6% +$5.13K
RTX icon
31
RTX Corp
RTX
$290B
$814K 0.47%
9,462
-70
-0.7% -$6.1K
SEB icon
32
Seaboard Corp
SEB
$4.23B
$787K 0.46%
200
– –
NVDA icon
33
NVIDIA
NVDA
$4.86T
$756K 0.44%
25,690
-3,190
-11% -$87.8K
LNC icon
34
Lincoln National
LNC
$8.73B
$657K 0.38%
9,630
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$642K 0.37%
12,575
-159
-1% -$8.16K
CHWY icon
36
Chewy
CHWY
$9.25B
$639K 0.37%
10,843
-236
-2% -$15.4K
AVGO icon
37
Broadcom
AVGO
$1.85T
$616K 0.36%
9,250
– –
PYPL icon
38
PayPal
PYPL
$48.9B
$585K 0.34%
3,101
+607
+24% +$131K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$575K 0.33%
4,453
+1
+0% +$124
KO icon
40
Coca-Cola
KO
$377B
$546K 0.32%
9,213
+204
+2% +$11.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$546K 0.32%
1,150
+2
+0.2% +$918
SHOP icon
42
Shopify
SHOP
$152B
$529K 0.31%
3,840
+540
+16% +$78.9K
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$4.88B
$511K 0.3%
3,174
– –
CSCO icon
44
Cisco
CSCO
$457B
$510K 0.3%
8,049
-132
-2% -$7.54K
ADP icon
45
Automatic Data Processing
ADP
$106B
$500K 0.29%
2,029
– –
UNH icon
46
UnitedHealth
UNH
$376B
$498K 0.29%
991
-14
-1% -$6.34K
HD icon
47
Home Depot
HD
$331B
$497K 0.29%
1,197
-143
-11% -$54.4K
MRK icon
48
Merck
MRK
$322B
$480K 0.28%
6,266
+107
+2% +$8.52K
XOM icon
49
ExxonMobil
XOM
$644B
$478K 0.28%
7,813
+426
+6% +$26.6K
TXN icon
50
Texas Instruments
TXN
$252B
$474K 0.27%
2,517
-38
-1% -$7.29K
1
2
3 4 5

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Holistic Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Holistic Financial Partners held 125 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Holistic Financial Partners's Q4 2021 filing shows 23 new, 34 increased, 40 reduced and 3 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 78,433 shares worth $1.81M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holistic Financial Partners's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 78,433 shares worth $1.81M.
  • Holistic Financial Partners added most to First Trust Financials AlphaDEX Fund in Q4 2021, an estimated $3.27M increase.
  • Holistic Financial Partners's biggest Q4 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.92M.
  • Holistic Financial Partners fully exited Verizon in Q4 2021, selling an estimated $312K.
  • Holistic Financial Partners's ten largest holdings make up 59% of its $172M portfolio in Q4 2021.
  • Holistic Financial Partners opened 23 new positions and closed 3 in Q4 2021.
  • Holistic Financial Partners's portfolio value rose 6.3% quarter-over-quarter to $172M.

Based on Holistic Financial Partners's 13F filing for Q4 2021, filed 11 Feb 2022.