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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
+0.48%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.72M
Cap. Flow
+$6.87M
Cap. Flow %
4.56%
Top 10 Hldgs %
63.6%
Holding
116
New
7
Increased
44
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.38M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.42M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.54M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.44M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.59M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.96M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$869K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Technology 5.69%
3 Consumer Discretionary 3.52%
4 Financials 2.94%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$1.01M 0.67%
22,871
+206
+0.9% +$9.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$900K 0.6%
13,060
-2,084
-14% -$149K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$847K 0.56%
14,260
+3,020
+27% +$180K
LULU icon
29
lululemon athletica
LULU
$13.5B
$778K 0.52%
2,017
-2
-0.1% -$764
SEB icon
30
Seaboard Corp
SEB
$4.23B
$751K 0.5%
200
– –
XOM icon
31
ExxonMobil
XOM
$644B
$743K 0.49%
6,320
+135
+2% +$14.8K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$739K 0.49%
15,645
+2,827
+22% +$134K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$635K 0.42%
1,391
-208
-13% -$99.7K
AVGO icon
34
Broadcom
AVGO
$1.85T
$610K 0.41%
7,350
+420
+6% +$36.4K
UNH icon
35
UnitedHealth
UNH
$376B
$609K 0.4%
1,208
-29
-2% -$14.3K
NFLX icon
36
Netflix
NFLX
$299B
$596K 0.4%
15,790
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$564K 0.37%
1,320
+53
+4% +$23.6K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$551K 0.37%
4,793
+181
+4% +$22.1K
RTX icon
39
RTX Corp
RTX
$290B
$547K 0.36%
7,605
-1,138
-13% -$97.5K
MRK icon
40
Merck
MRK
$322B
$534K 0.35%
5,187
+198
+4% +$21.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$510K 0.34%
5,427
-79
-1% -$7.61K
CVX icon
42
Chevron
CVX
$392B
$456K 0.3%
2,707
+76
+3% +$12.3K
GS icon
43
Goldman Sachs
GS
$300B
$456K 0.3%
1,409
+403
+40% +$135K
V icon
44
Visa
V
$684B
$445K 0.3%
1,936
– –
AZN icon
45
AstraZeneca
AZN
$263B
$442K 0.29%
3,264
+220
+7% +$30K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$441K 0.29%
1,470
+16
+1% +$4.82K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.13B
$412K 0.27%
8,501
-237
-3% -$12.6K
KO icon
48
Coca-Cola
KO
$377B
$405K 0.27%
7,243
+81
+1% +$4.86K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$401K 0.27%
16,715
-190,007
-92% -$4.59M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$389K 0.26%
18,800
-24,022
-56% -$527K
1
2
3 4 5

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Holistic Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Holistic Financial Partners held 116 positions worth $151M, up 4.7% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Holistic Financial Partners deployed $6.87M of net new capital in Q3 2023, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 97,536 shares worth $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.59M trimmed.

  • Holistic Financial Partners's largest Q3 2023 buy was First Trust Capital Strength ETF: 97,536 shares worth $7.18M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q3 2023, an estimated $1.44M increase.
  • Holistic Financial Partners's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.59M.
  • Holistic Financial Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, selling an estimated $3.96M.
  • Holistic Financial Partners's ten largest holdings make up 64% of its $151M portfolio in Q3 2023.
  • Holistic Financial Partners opened 7 new positions and closed 9 in Q3 2023.
  • Holistic Financial Partners's portfolio value rose 4.7% quarter-over-quarter to $151M.

Based on Holistic Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.