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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
-2.24%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$15.1M
(-8.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
135
New
13
Increased
37
Reduced
40
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$2M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.36M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$897K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$369K |
| 5 |
Netflix
NFLX
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$3.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.23M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.78M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.9% |
| 2 | Technology | 5.59% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.01T
| $930K | 0.59% |
34,070
+8,380
| +33% | +$210K |
|
27
RTX Corp
RTX
$292B
| $929K | 0.59% |
9,378
-84
| -0.9% | -$7.96K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $891K | 0.57% |
8,315
| – | – |
|
29
Seaboard Corp
SEB
$4.21B
| $841K | 0.53% |
200
| – | – |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $819K | 0.52% |
1,669
| – | – |
|
31
lululemon athletica
LULU
$14B
| $741K | 0.47% |
2,029
-152
| -7% | -$49.5K |
|
32
Broadcom
AVGO
$1.87T
| $645K | 0.41% |
10,240
+990
| +11% | +$58.8K |
|
33
Lincoln National
LNC
$8.82B
| $629K | 0.4% |
9,630
| – | – |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $604K | 0.38% |
12,575
| – | – |
|
35
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $570K | 0.36% |
4,453
| – | – |
|
36
UnitedHealth
UNH
$377B
| $546K | 0.35% |
1,071
+80
| +8% | +$38.6K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $545K | 0.35% |
1,207
+57
| +5% | +$25.4K |
|
38
ExxonMobil
XOM
$643B
| $524K | 0.33% |
6,346
-1,467
| -19% | -$114K |
|
39
Coca-Cola
KO
$374B
| $507K | 0.32% |
8,182
-1,031
| -11% | -$62.7K |
|
40
PayPal
PYPL
$49.5B
| $499K | 0.32% |
4,316
+1,215
| +39% | +$162K |
|
41
Merck
MRK
$316B
| $495K | 0.31% |
6,032
-234
| -4% | -$18.4K |
|
42
Cisco
CSCO
$457B
| $480K | 0.31% |
8,607
+558
| +7% | +$31.6K |
|
43
NiSource
NI
$21.3B
| $471K | 0.3% |
14,814
+122
| +0.8% | +$3.54K |
|
44
First Trust Value Line Dividend Fund
FVD
$8.33B
| $448K | 0.28% |
10,591
+39
| +0.4% | +$1.62K |
|
45
Automatic Data Processing
ADP
$107B
| $440K | 0.28% |
1,933
-96
| -5% | -$20.6K |
|
46
Liberty Broadband Class C
LBRDK
$4.86B
| $430K | 0.27% |
3,174
| – | – |
|
47
Texas Instruments
TXN
$246B
| $429K | 0.27% |
2,339
-178
| -7% | -$31.4K |
|
48
NextEra Energy
NEE
$181B
| $423K | 0.27% |
4,994
-17
| -0.3% | -$1.36K |
|
49
Chevron
CVX
$385B
| $406K | 0.26% |
2,496
-1,036
| -29% | -$149K |
|
50
Visa
V
$683B
| $396K | 0.25% |
1,787
-130
| -7% | -$28.1K |
|
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Holistic Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Holistic Financial Partners held 135 positions worth $157M, down 8.8% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Holistic Financial Partners withdrew a net $8.08M in Q1 2022, closing 19 positions and reducing 40 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Holistic Financial Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $365K.
- Holistic Financial Partners's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 7,461 shares worth $365K.
- Holistic Financial Partners added most to First Trust Nasdaq Oil & Gas ETF in Q1 2022, an estimated $2M increase.
- Holistic Financial Partners's biggest Q1 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.24M.
- Holistic Financial Partners fully exited FT Vest Fund of Buffer ETFs in Q1 2022, selling an estimated $1.74M.
- Holistic Financial Partners's ten largest holdings make up 59% of its $157M portfolio in Q1 2022.
- Holistic Financial Partners opened 13 new positions and closed 19 in Q1 2022.
- Holistic Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $157M.
Based on Holistic Financial Partners's 13F filing for Q1 2022, filed 13 May 2022.