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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
+4.25%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
9.77%
Top 10 Hldgs %
60.96%
Holding
109
New
14
Increased
48
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$7.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.56M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.97M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$962K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$680K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 6.35%
3 Consumer Discretionary 4.02%
4 Industrials 3.3%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRL
26
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$808K 0.63%
40,157
+7,946
+25% +$159K
SEB icon
27
Seaboard Corp
SEB
$4.21B
$754K 0.59%
200
– –
LULU icon
28
lululemon athletica
LULU
$14B
$735K 0.58%
2,018
+48
+2% +$15K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$732K 0.57%
1,596
-87
-5% -$40.6K
XOM icon
30
ExxonMobil
XOM
$643B
$663K 0.52%
6,050
+50
+0.8% +$5.53K
AVGO icon
31
Broadcom
AVGO
$1.87T
$631K 0.49%
9,840
+740
+8% +$44.5K
UNH icon
32
UnitedHealth
UNH
$377B
$619K 0.48%
1,310
+132
+11% +$63.7K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$612K 0.48%
10,284
+1,740
+20% +$104K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$566K 0.44%
11,832
+1,856
+19% +$88.8K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$566K 0.44%
4,577
+34
+0.7% +$4.28K
MRK icon
36
Merck
MRK
$316B
$561K 0.44%
5,274
+249
+5% +$26.9K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$549K 0.43%
5,510
-286
-5% -$28.3K
NFLX icon
38
Netflix
NFLX
$305B
$541K 0.42%
15,650
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$518K 0.41%
1,265
-48
-4% -$19.2K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$498K 0.39%
11,029
+12
+0.1% +$535
MDLZ icon
41
Mondelez International
MDLZ
$78.8B
$486K 0.38%
6,968
-412
-6% -$27.3K
KO icon
42
Coca-Cola
KO
$374B
$474K 0.37%
7,638
-554
-7% -$33.5K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.37B
$473K 0.37%
8,767
-876
-9% -$46.6K
AZN icon
44
AstraZeneca
AZN
$245B
$441K 0.35%
3,177
+572
+22% +$77K
CVX icon
45
Chevron
CVX
$385B
$435K 0.34%
2,666
+259
+11% +$43.4K
V icon
46
Visa
V
$683B
$429K 0.34%
1,904
+39
+2% +$8.68K
NI icon
47
NiSource
NI
$21.3B
$428K 0.34%
15,314
+141
+0.9% +$3.86K
HD icon
48
Home Depot
HD
$339B
$413K 0.32%
1,401
+205
+17% +$62.9K
TXN icon
49
Texas Instruments
TXN
$246B
$397K 0.31%
2,132
+146
+7% +$25.7K
MCD icon
50
McDonald's
MCD
$188B
$393K 0.31%
1,405
+66
+5% +$17.7K
1
2
3 4 5

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Holistic Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Holistic Financial Partners held 109 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners deployed $12.5M of net new capital in Q1 2023, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 104,875 shares worth $6.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.7M trimmed.

  • Holistic Financial Partners's largest Q1 2023 buy was First Trust Large Cap Value AlphaDEX Fund: 104,875 shares worth $6.96M.
  • Holistic Financial Partners added most to First Trust Value Line Dividend Fund in Q1 2023, an estimated $6.56M increase.
  • Holistic Financial Partners's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.7M.
  • Holistic Financial Partners fully exited Allstate in Q1 2023, selling an estimated $272K.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $128M portfolio in Q1 2023.
  • Holistic Financial Partners opened 14 new positions and closed 2 in Q1 2023.
  • Holistic Financial Partners's portfolio value rose 14% quarter-over-quarter to $128M.

Based on Holistic Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.