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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
+12.17%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.1M
Cap. Flow
+$2.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
61.56%
Holding
114
New
7
Increased
41
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.02M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$452K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$376K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$280K
5
HON icon
Honeywell
HON
+$242K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$375K
3
TGT icon
Target
TGT
+$283K
4
UPS icon
United Parcel Service
UPS
+$273K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Technology 6.74%
3 Consumer Discretionary 3.93%
4 Industrials 3.02%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRL
26
First Trust Equity Market Neutral ETF
NTRL
$16M
$882K 0.61%
44,119
+3,962
+10% +$79K
RTX icon
27
RTX Corp
RTX
$289B
$856K 0.6%
8,743
-361
-4% -$35.3K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$766K 0.53%
1,599
+3
+0.2% +$1.37K
LULU icon
29
lululemon athletica
LULU
$13.6B
$764K 0.53%
2,019
+1
+0% +$369
SEB icon
30
Seaboard Corp
SEB
$4.32B
$712K 0.49%
200
– –
NFLX icon
31
Netflix
NFLX
$305B
$696K 0.48%
15,790
+140
+0.9% +$5.16K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$668K 0.46%
11,240
+956
+9% +$57K
XOM icon
33
ExxonMobil
XOM
$651B
$663K 0.46%
6,185
+135
+2% +$14.7K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$611K 0.42%
12,818
+986
+8% +$47.3K
AVGO icon
35
Broadcom
AVGO
$1.85T
$601K 0.42%
6,930
-2,910
-30% -$208K
UNH icon
36
UnitedHealth
UNH
$383B
$595K 0.41%
1,237
-73
-6% -$35.7K
MRK icon
37
Merck
MRK
$321B
$576K 0.4%
4,989
-285
-5% -$32.4K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$565K 0.39%
4,612
+35
+0.8% +$4.28K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$562K 0.39%
1,267
+2
+0.2% +$839
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$539K 0.37%
5,506
-4
-0.1% -$395
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.14B
$493K 0.34%
8,738
-29
-0.3% -$1.6K
V icon
42
Visa
V
$673B
$460K 0.32%
1,936
+32
+2% +$7.32K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$438K 0.3%
9,481
-1,548
-14% -$71.2K
AZN icon
44
AstraZeneca
AZN
$266B
$436K 0.3%
3,044
-133
-4% -$19.6K
KO icon
45
Coca-Cola
KO
$381B
$431K 0.3%
7,162
-476
-6% -$29.6K
NI icon
46
NiSource
NI
$21.6B
$419K 0.29%
15,314
– –
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$417K 0.29%
1,454
+92
+7% +$22.7K
CVX icon
48
Chevron
CVX
$383B
$414K 0.29%
2,631
-35
-1% -$5.61K
MCD icon
49
McDonald's
MCD
$191B
$411K 0.29%
1,377
-28
-2% -$8.13K
NOW icon
50
ServiceNow
NOW
$114B
$387K 0.27%
3,440
-350
-9% -$35K
1
2
3 4 5

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Holistic Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Holistic Financial Partners held 114 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Holistic Financial Partners's Q2 2023 filing shows 7 new, 41 increased, 49 reduced and 5 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 89,688 shares worth $3.96M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.06M.

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

  • Holistic Financial Partners's largest Q2 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 89,688 shares worth $3.96M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q2 2023, an estimated $452K increase.
  • Holistic Financial Partners's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.06M.
  • Holistic Financial Partners fully exited Target in Q2 2023, selling an estimated $283K.
  • Holistic Financial Partners's ten largest holdings make up 62% of its $144M portfolio in Q2 2023.
  • Holistic Financial Partners opened 7 new positions and closed 5 in Q2 2023.
  • Holistic Financial Partners's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Holistic Financial Partners's 13F filing for Q2 2023, filed 9 Aug 2023.