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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
+9.18%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.7M
Cap. Flow
+$2.79M
Cap. Flow %
2.5%
Top 10 Hldgs %
65.31%
Holding
99
New
9
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$643K
3
CSX icon
CSX Corp
CSX
+$364K
4
CSCO icon
Cisco
CSCO
+$285K
5
WMB icon
Williams Companies
WMB
+$256K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$250K
2
D icon
Dominion Energy
D
+$235K
3
BILL icon
BILL Holdings
BILL
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
CCI icon
Crown Castle
CCI
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Technology 5.37%
3 Financials 3.53%
4 Industrials 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.9B
$631K 0.57%
1,970
-45
-2% -$14.8K
UNH icon
27
UnitedHealth
UNH
$377B
$625K 0.56%
1,178
+142
+14% +$75.2K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$568K 0.51%
4,543
+32
+0.7% +$3.95K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$562K 0.5%
5,796
-130
-2% -$12.6K
MRK icon
30
Merck
MRK
$319B
$558K 0.5%
5,025
-873
-15% -$89.2K
KO icon
31
Coca-Cola
KO
$378B
$521K 0.47%
8,192
-117
-1% -$7.06K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$877B
$521K 0.47%
1,356
+557
+70% +$215K
AVGO icon
33
Broadcom
AVGO
$1.79T
$509K 0.46%
9,100
-380
-4% -$19.1K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$508K 0.45%
8,544
+1
+0% +$59
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.36B
$507K 0.45%
9,643
+4
+0% +$203
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$502K 0.45%
1,313
+53
+4% +$20.4K
MDLZ icon
37
Mondelez International
MDLZ
$80.6B
$492K 0.44%
7,380
+84
+1% +$5.31K
NVDA icon
38
NVIDIA
NVDA
$4.8T
$482K 0.43%
32,980
-2,330
-7% -$34.2K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$473K 0.42%
9,976
-262
-3% -$12.4K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
$462K 0.41%
11,017
-1,227
-10% -$49.7K
NFLX icon
41
Netflix
NFLX
$308B
$461K 0.41%
15,650
+40
+0.3% +$1.12K
CVX icon
42
Chevron
CVX
$387B
$432K 0.39%
2,407
-177
-7% -$30.9K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.34B
$426K 0.38%
10,679
+39
+0.4% +$1.52K
NI icon
44
NiSource
NI
$21.3B
$416K 0.37%
15,173
+133
+0.9% +$3.5K
NEE icon
45
NextEra Energy
NEE
$180B
$398K 0.36%
4,755
-14
-0.3% -$1.13K
V icon
46
Visa
V
$694B
$387K 0.35%
1,865
– –
HD icon
47
Home Depot
HD
$340B
$378K 0.34%
1,196
-4
-0.3% -$1.22K
CSX icon
48
CSX Corp
CSX
$92.5B
$375K 0.34%
+12,114
New +$364K
JNJ icon
49
Johnson & Johnson
JNJ
$611B
$367K 0.33%
2,077
+69
+3% +$11.9K
ABBV icon
50
AbbVie
ABBV
$440B
$357K 0.32%
2,207
-47
-2% -$7.21K
1
2
3 4

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Holistic Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Holistic Financial Partners held 99 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners's Q4 2022 filing shows 9 new, 37 increased, 31 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 6,000 shares worth $662K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $250K.

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

  • Holistic Financial Partners's largest Q4 2022 buy was ExxonMobil: 6,000 shares worth $662K.
  • Holistic Financial Partners added most to First Trust Managed Futures Strategy Fund in Q4 2022, an estimated $1.07M increase.
  • Holistic Financial Partners's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $250K.
  • Holistic Financial Partners fully exited Dominion Energy in Q4 2022, selling an estimated $235K.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $112M portfolio in Q4 2022.
  • Holistic Financial Partners opened 9 new positions and closed 4 in Q4 2022.
  • Holistic Financial Partners's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Holistic Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.