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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
-7.93%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$51.3M
Cap. Flow
-$39.2M
Cap. Flow %
-37%
Top 10 Hldgs %
66.75%
Holding
124
New
8
Increased
30
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.47M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$660K
3
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$657K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$514K
5
WBD icon
Warner Bros
WBD
+$334K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.79M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$6.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.01M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Technology 5.31%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$547K 0.52%
36,080
+2,010
+6% +$37.9K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$532K 0.5%
4,481
+28
+0.6% +$3.49K
AVGO icon
28
Broadcom
AVGO
$1.76T
$527K 0.5%
10,850
+610
+6% +$34.2K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.17B
$524K 0.49%
10,380
-26,429
-72% -$1.44M
UNH icon
30
UnitedHealth
UNH
$382B
$521K 0.49%
1,014
-57
-5% -$28.6K
LULU icon
31
lululemon athletica
LULU
$13.5B
$520K 0.49%
1,907
-122
-6% -$39.1K
XOM icon
32
ExxonMobil
XOM
$650B
$515K 0.49%
6,014
-332
-5% -$29.9K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$513K 0.48%
+8,633
New +$514K
KO icon
34
Coca-Cola
KO
$383B
$508K 0.48%
8,081
-101
-1% -$6.4K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$502K 0.47%
10,404
+2,943
+39% +$143K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$500K 0.47%
12,244
-331
-3% -$14.7K
MRK icon
37
Merck
MRK
$322B
$480K 0.45%
5,268
-764
-13% -$67.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$474K 0.45%
1,258
+51
+4% +$20.9K
LNC icon
39
Lincoln National
LNC
$7.92B
$450K 0.42%
9,630
– –
NI icon
40
NiSource
NI
$21.5B
$440K 0.42%
14,928
+114
+0.8% +$3.45K
MDLZ icon
41
Mondelez International
MDLZ
$82.9B
$413K 0.39%
6,651
+1,021
+18% +$64.5K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.44B
$412K 0.39%
10,623
+32
+0.3% +$1.3K
ADP icon
43
Automatic Data Processing
ADP
$109B
$382K 0.36%
1,821
-112
-6% -$24.5K
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$4.89B
$367K 0.35%
3,174
– –
V icon
45
Visa
V
$677B
$360K 0.34%
1,826
+39
+2% +$8.06K
NEE icon
46
NextEra Energy
NEE
$185B
$350K 0.33%
4,513
-481
-10% -$36.6K
TXN icon
47
Texas Instruments
TXN
$248B
$349K 0.33%
2,271
-68
-3% -$11.4K
PFE icon
48
Pfizer
PFE
$143B
$346K 0.33%
6,597
+29
+0.4% +$1.48K
CVX icon
49
Chevron
CVX
$382B
$345K 0.33%
2,383
-113
-5% -$18.7K
ABBV icon
50
AbbVie
ABBV
$465B
$344K 0.32%
2,243
+32
+1% +$4.89K
1
2
3 4 5

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Holistic Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Holistic Financial Partners held 124 positions worth $106M, down 33% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Holistic Financial Partners withdrew a net $39.2M in Q2 2022, closing 32 positions and reducing 36 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Holistic Financial Partners opened a new position in First Trust Managed Futures Strategy Fund worth $659K.

  • Holistic Financial Partners's largest Q2 2022 buy was First Trust Managed Futures Strategy Fund: 12,785 shares worth $659K.
  • Holistic Financial Partners added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.47M increase.
  • Holistic Financial Partners's biggest Q2 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $1.44M.
  • Holistic Financial Partners fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $11.4M.
  • Holistic Financial Partners's ten largest holdings make up 67% of its $106M portfolio in Q2 2022.
  • Holistic Financial Partners opened 8 new positions and closed 32 in Q2 2022.
  • Holistic Financial Partners's portfolio value fell 33% quarter-over-quarter to $106M.

Based on Holistic Financial Partners's 13F filing for Q2 2022, filed 2 Aug 2022.