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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
-4.5%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.98M
Cap. Flow
+$699K
Cap. Flow %
0.69%
Top 10 Hldgs %
66.6%
Holding
98
New
6
Increased
45
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$600K
2
SNOW icon
Snowflake
SNOW
+$247K
3
BILL icon
BILL Holdings
BILL
+$241K
4
CCI icon
Crown Castle
CCI
+$237K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$515K
2
UPS icon
United Parcel Service
UPS
+$225K
3
PLD icon
Prologis
PLD
+$223K
4
META icon
Meta Platforms (Facebook)
META
+$215K
5
NVS icon
Novartis
NVS
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 5.52%
3 Consumer Discretionary 4.52%
4 Financials 3.52%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
$563K 0.56%
2,015
+108
+6% +$33.5K
UNH icon
27
UnitedHealth
UNH
$376B
$523K 0.52%
1,036
+22
+2% +$11.6K
MRK icon
28
Merck
MRK
$322B
$508K 0.5%
5,898
+630
+12% +$56.2K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$507K 0.5%
8,543
-90
-1% -$5.35K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$503K 0.5%
4,511
+30
+0.7% +$3.69K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$485K 0.48%
10,238
-166
-2% -$8.01K
KO icon
32
Coca-Cola
KO
$377B
$465K 0.46%
8,309
+228
+3% +$14.2K
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.13B
$455K 0.45%
9,639
-741
-7% -$38.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$450K 0.45%
1,260
+2
+0.2% +$794
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$445K 0.44%
12,244
– –
NVDA icon
36
NVIDIA
NVDA
$4.86T
$429K 0.42%
35,310
-770
-2% -$12.2K
ADP icon
37
Automatic Data Processing
ADP
$106B
$427K 0.42%
1,887
+66
+4% +$15.6K
LNC icon
38
Lincoln National
LNC
$8.73B
$423K 0.42%
9,630
– –
AVGO icon
39
Broadcom
AVGO
$1.85T
$421K 0.42%
9,480
-1,370
-13% -$70K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$400K 0.4%
7,296
+645
+10% +$40.1K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.32B
$381K 0.38%
10,640
+17
+0.2% +$673
NI icon
42
NiSource
NI
$21.3B
$379K 0.38%
15,040
+112
+0.8% +$3.3K
PYPL icon
43
PayPal
PYPL
$48.9B
$375K 0.37%
4,358
-49
-1% -$4.34K
NEE icon
44
NextEra Energy
NEE
$181B
$374K 0.37%
4,769
+256
+6% +$21.7K
CVX icon
45
Chevron
CVX
$392B
$371K 0.37%
2,584
+201
+8% +$30.7K
NFLX icon
46
Netflix
NFLX
$299B
$368K 0.36%
15,610
+150
+1% +$3.33K
HD icon
47
Home Depot
HD
$331B
$331K 0.33%
1,200
+54
+5% +$15.9K
V icon
48
Visa
V
$684B
$331K 0.33%
1,865
+39
+2% +$7.94K
ALL icon
49
Allstate
ALL
$68B
$328K 0.32%
2,631
+463
+21% +$57.5K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$328K 0.32%
2,008
+102
+5% +$17.3K
1
2
3 4

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CWR
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Holistic Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Holistic Financial Partners held 98 positions worth $101M, down 4.7% from $106M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Holistic Financial Partners's Q3 2022 filing shows 6 new, 45 increased, 22 reduced and 8 closed positions. Its largest new stake was Snowflake: 1,489 shares worth $253K. The largest sale was ExxonMobil, an estimated $515K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holistic Financial Partners's largest Q3 2022 buy was Snowflake: 1,489 shares worth $253K.
  • Holistic Financial Partners added most to Tesla in Q3 2022, an estimated $600K increase.
  • Holistic Financial Partners's biggest Q3 2022 reduction was Comcast, cutting an estimated $75.6K.
  • Holistic Financial Partners fully exited ExxonMobil in Q3 2022, selling an estimated $515K.
  • Holistic Financial Partners's ten largest holdings make up 67% of its $101M portfolio in Q3 2022.
  • Holistic Financial Partners opened 6 new positions and closed 8 in Q3 2022.
  • Holistic Financial Partners's portfolio value fell 4.7% quarter-over-quarter to $101M.

Based on Holistic Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.