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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
+9.4%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.6M
Cap. Flow
+$2.23M
Cap. Flow %
1.34%
Top 10 Hldgs %
61.48%
Holding
125
New
18
Increased
47
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$509K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
4
NOC icon
Northrop Grumman
NOC
+$316K
5
AMGN icon
Amgen
AMGN
+$280K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$512K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$471K
3
LLY icon
Eli Lilly
LLY
+$457K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$374K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Technology 6.65%
3 Financials 3.55%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$1.06M 0.64%
24,172
+1,301
+6% +$55.8K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$986K 0.59%
13,085
+25
+0.2% +$1.77K
TSLA icon
28
Tesla
TSLA
$1.23T
$962K 0.58%
3,870
-2,156
-36% -$512K
LULU icon
29
lululemon athletica
LULU
$13.5B
$954K 0.57%
1,866
-151
-7% -$65.2K
AVGO icon
30
Broadcom
AVGO
$1.85T
$815K 0.49%
7,300
-50
-0.7% -$4.73K
NFLX icon
31
Netflix
NFLX
$299B
$776K 0.47%
15,930
+140
+0.9% +$6.11K
XOM icon
32
ExxonMobil
XOM
$644B
$760K 0.46%
7,604
+1,284
+20% +$135K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$759K 0.46%
15,704
+59
+0.4% +$2.8K
SEB icon
34
Seaboard Corp
SEB
$4.23B
$714K 0.43%
200
– –
GS icon
35
Goldman Sachs
GS
$300B
$712K 0.43%
1,846
+437
+31% +$146K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$708K 0.43%
1,395
+4
+0.3% +$1.86K
UNH icon
37
UnitedHealth
UNH
$376B
$675K 0.41%
1,283
+75
+6% +$40K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$570K 0.34%
4,562
-231
-5% -$27.1K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$557K 0.34%
1,575
+105
+7% +$34.2K
RTX icon
40
RTX Corp
RTX
$290B
$550K 0.33%
6,542
-1,063
-14% -$84.1K
MRK icon
41
Merck
MRK
$322B
$549K 0.33%
5,034
-153
-3% -$15.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$532K 0.32%
1,119
-201
-15% -$89.5K
V icon
43
Visa
V
$684B
$514K 0.31%
1,975
+39
+2% +$9.61K
BLK icon
44
Blackrock
BLK
$169B
$493K 0.3%
607
+38
+7% +$26.5K
NOW icon
45
ServiceNow
NOW
$115B
$469K 0.28%
3,320
-100
-3% -$12.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$469K 0.28%
3,355
+736
+28% +$98.9K
CVX icon
47
Chevron
CVX
$392B
$461K 0.28%
3,088
+381
+14% +$57.6K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.13B
$459K 0.28%
8,506
+5
+0.1% +$244
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$451K 0.27%
6,224
+1,015
+19% +$69.6K
UNP icon
50
Union Pacific
UNP
$174B
$438K 0.26%
1,783
+424
+31% +$93.2K
1
2
3 4 5

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Holistic Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Holistic Financial Partners held 125 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners's Q4 2023 filing shows 18 new, 47 increased, 38 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 907 shares worth $323K. The largest sale was Tesla, an estimated $512K.

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

  • Holistic Financial Partners's largest Q4 2023 buy was Berkshire Hathaway Class B: 907 shares worth $323K.
  • Holistic Financial Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $1.32M increase.
  • Holistic Financial Partners's biggest Q4 2023 reduction was Tesla, cutting an estimated $512K.
  • Holistic Financial Partners fully exited A.O. Smith in Q4 2023, selling an estimated $298K.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $166M portfolio in Q4 2023.
  • Holistic Financial Partners opened 18 new positions and closed 6 in Q4 2023.
  • Holistic Financial Partners's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Holistic Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.