We are live on ! Find out more
HFP

Holistic Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 32.79%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$2.52M
Cap. Flow
-$7.34M
Cap. Flow %
-3.68%
Top 10 Hldgs %
63.59%
Holding
137
New
1
Increased
34
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$471K
2
AMZN icon
Amazon
AMZN
+$304K
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$260K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$237K
5
TKR icon
Timken Company
TKR
+$159K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$786K
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$368K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$361K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 32.86%
2 Technology 7.8%
3 Consumer Discretionary 3.17%
4 Financials 3.09%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMF icon
26
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.23M 0.62%
25,360
-7,502
-23% -$368K
AVGO icon
27
Broadcom
AVGO
$1.76T
$1.13M 0.57%
7,020
-490
-7% -$68.7K
NTRL
28
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.02M 0.51%
52,177
-4,182
-7% -$82.1K
XOM icon
29
ExxonMobil
XOM
$650B
$1.01M 0.51%
8,774
+718
+9% +$83.6K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$972K 0.49%
12,409
-333
-3% -$26.4K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$861K 0.43%
21,980
-2,494
-10% -$97.6K
GS icon
32
Goldman Sachs
GS
$289B
$815K 0.41%
1,802
-57
-3% -$25K
TSLA icon
33
Tesla
TSLA
$1.18T
$794K 0.4%
4,015
-53
-1% -$9.26K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$750K 0.38%
1,401
+2
+0.1% +$1.07K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$697K 0.35%
1,382
-8
-0.6% -$3.89K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$697K 0.35%
14,502
-1,402
-9% -$67.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$638K 0.32%
1,172
-23
-2% -$12K
SEB icon
38
Seaboard Corp
SEB
$4.39B
$632K 0.32%
200
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$580K 0.29%
3,186
+321
+11% +$54.1K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$572K 0.29%
4,497
-86
-2% -$11.1K
TSM icon
41
TSMC
TSM
$1.94T
$560K 0.28%
3,221
-624
-16% -$94.7K
MRK icon
42
Merck
MRK
$322B
$532K 0.27%
4,294
-299
-7% -$38.5K
UNH icon
43
UnitedHealth
UNH
$382B
$521K 0.26%
1,024
-226
-18% -$111K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$508K 0.25%
3,473
+795
+30% +$118K
LULU icon
45
lululemon athletica
LULU
$13.5B
$494K 0.25%
1,654
-278
-14% -$92.9K
V icon
46
Visa
V
$677B
$481K 0.24%
1,831
-148
-7% -$40.6K
ORCL icon
47
Oracle
ORCL
$339B
$479K 0.24%
3,389
+332
+11% +$41.2K
CVX icon
48
Chevron
CVX
$382B
$462K 0.23%
2,954
-351
-11% -$56K
NOW icon
49
ServiceNow
NOW
$120B
$458K 0.23%
2,910
-55
-2% -$8.07K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.17B
$456K 0.23%
8,134
-180
-2% -$10.1K
1
2
3 4 5

Similar funds

GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM

Holistic Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Holistic Financial Partners held 137 positions worth $199M, up 1.3% from $197M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Holistic Financial Partners withdrew a net $7.34M in Q2 2024, closing 17 positions and reducing 69 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Holistic Financial Partners opened a new position in iShares Bitcoin Trust worth $216K.

  • Holistic Financial Partners's largest Q2 2024 buy was iShares Bitcoin Trust: 6,337 shares worth $216K.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q2 2024, an estimated $471K increase.
  • Holistic Financial Partners's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $786K.
  • Holistic Financial Partners fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2024, selling an estimated $313K.
  • Holistic Financial Partners's ten largest holdings make up 64% of its $199M portfolio in Q2 2024.
  • Holistic Financial Partners opened 1 new position and closed 17 in Q2 2024.
  • Holistic Financial Partners's portfolio value rose 1.3% quarter-over-quarter to $199M.

Based on Holistic Financial Partners's 13F filing for Q2 2024, filed 30 Jul 2024.