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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
+14.77%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$30.5M
Cap. Flow
+$8.94M
Cap. Flow %
4.54%
Top 10 Hldgs %
61.13%
Holding
143
New
24
Increased
62
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.26M
2
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.49M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$442K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$429K
5
TSCO icon
Tractor Supply
TSCO
+$314K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.34M
2
RTX icon
RTX Corp
RTX
+$550K
3
AMGN icon
Amgen
AMGN
+$296K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$256K
5
TGT icon
Target
TGT
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 29.16%
2 Technology 7.22%
3 Financials 3.42%
4 Consumer Discretionary 3.24%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRL
26
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$1.12M 0.57%
56,359
+612
+1% +$12.1K
NFLX icon
27
Netflix
NFLX
$305B
$1.07M 0.55%
17,680
+1,750
+11% +$98.7K
CMCSA icon
28
Comcast
CMCSA
$87.2B
$1.06M 0.54%
24,474
+302
+1% +$13K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.4B
$1.02M 0.52%
12,742
-343
-3% -$26.2K
AVGO icon
30
Broadcom
AVGO
$1.87T
$995K 0.51%
7,510
+210
+3% +$26K
XOM icon
31
ExxonMobil
XOM
$643B
$936K 0.48%
8,056
+452
+6% +$47.3K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$778K 0.4%
1,399
+4
+0.3% +$2.07K
GS icon
33
Goldman Sachs
GS
$303B
$776K 0.39%
1,859
+13
+0.7% +$5.04K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$767K 0.39%
15,904
+200
+1% +$9.64K
LULU icon
35
lululemon athletica
LULU
$14B
$755K 0.38%
1,932
+66
+4% +$30.5K
TSLA icon
36
Tesla
TSLA
$1.27T
$715K 0.36%
4,068
+198
+5% +$38.7K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$675K 0.34%
1,390
-185
-12% -$82.5K
SEB icon
38
Seaboard Corp
SEB
$4.21B
$645K 0.33%
200
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$625K 0.32%
1,195
+76
+7% +$37.8K
UNH icon
40
UnitedHealth
UNH
$377B
$618K 0.31%
1,250
-33
-3% -$16.8K
MRK icon
41
Merck
MRK
$316B
$606K 0.31%
4,593
-441
-9% -$54.4K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$601K 0.31%
4,583
+21
+0.5% +$2.63K
V icon
43
Visa
V
$683B
$552K 0.28%
1,979
+4
+0.2% +$1.1K
TSM icon
44
TSMC
TSM
$2.11T
$523K 0.27%
3,845
-228
-6% -$28.3K
CVX icon
45
Chevron
CVX
$385B
$521K 0.26%
3,305
+217
+7% +$32.7K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.37B
$487K 0.25%
8,314
-192
-2% -$10.8K
UNP icon
47
Union Pacific
UNP
$173B
$484K 0.25%
1,969
+186
+10% +$45.8K
HD icon
48
Home Depot
HD
$339B
$473K 0.24%
1,233
+46
+4% +$16.8K
IBM icon
49
IBM
IBM
$213B
$467K 0.24%
2,448
+38
+2% +$6.93K
ABBV icon
50
AbbVie
ABBV
$433B
$466K 0.24%
2,560
-48
-2% -$8.27K
1
2
3 4 5

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Holistic Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Holistic Financial Partners held 143 positions worth $197M, up 18% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners deployed $8.94M of net new capital in Q1 2024, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 91,680 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $202K trimmed.

  • Holistic Financial Partners's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 91,680 shares worth $2.26M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2024, an estimated $442K increase.
  • Holistic Financial Partners's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $202K.
  • Holistic Financial Partners fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $8.34M.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $197M portfolio in Q1 2024.
  • Holistic Financial Partners opened 24 new positions and closed 7 in Q1 2024.
  • Holistic Financial Partners's portfolio value rose 18% quarter-over-quarter to $197M.

Based on Holistic Financial Partners's 13F filing for Q1 2024, filed 8 May 2024.