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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
+4.51%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.49M
Cap. Flow
+$981K
Cap. Flow %
0.47%
Top 10 Hldgs %
63.08%
Holding
133
New
13
Increased
58
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.95M
2
RTX icon
RTX Corp
RTX
+$634K
3
TGT icon
Target
TGT
+$295K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$278K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$225K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$350K
2
TXN icon
Texas Instruments
TXN
+$328K
3
DXCM icon
DexCom
DXCM
+$283K
4
CDNS icon
Cadence Design Systems
CDNS
+$262K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 30.74%
2 Technology 7.39%
3 Financials 3.33%
4 Consumer Discretionary 3.01%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$1.33M 0.64%
18,770
+430
+2% +$28.8K
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.26M 0.61%
7,295
+275
+4% +$44.1K
FMF icon
28
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.2M 0.58%
25,350
-10
-0% -$482
TSLA icon
29
Tesla
TSLA
$1.23T
$1.06M 0.51%
4,055
+40
+1% +$9.12K
NTRL
30
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.05M 0.51%
53,234
+1,057
+2% +$21.1K
XOM icon
31
ExxonMobil
XOM
$644B
$1.05M 0.51%
8,959
+185
+2% +$21.4K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$978K 0.47%
11,693
-716
-6% -$57.6K
CMCSA icon
33
Comcast
CMCSA
$85B
$926K 0.45%
22,167
+187
+0.9% +$7.38K
GS icon
34
Goldman Sachs
GS
$300B
$891K 0.43%
1,799
-3
-0.2% -$1.47K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$845K 0.41%
1,476
+94
+7% +$48.4K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$779K 0.37%
1,368
-33
-2% -$18.2K
IBM icon
37
IBM
IBM
$211B
$763K 0.37%
3,450
+990
+40% +$194K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$737K 0.35%
14,921
+419
+3% +$20.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$676K 0.33%
1,178
+6
+0.5% +$3.32K
RTX icon
40
RTX Corp
RTX
$290B
$673K 0.32%
+5,557
New +$634K
SEB icon
41
Seaboard Corp
SEB
$4.23B
$627K 0.3%
200
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$592K 0.29%
4,170
-327
-7% -$44.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$592K 0.28%
3,568
+382
+12% +$64.1K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$583K 0.28%
3,598
+125
+4% +$19.9K
TSM icon
45
TSMC
TSM
$2.1T
$577K 0.28%
3,325
+104
+3% +$17.7K
ABBV icon
46
AbbVie
ABBV
$443B
$535K 0.26%
2,710
+90
+3% +$16.8K
NI icon
47
NiSource
NI
$21.3B
$532K 0.26%
15,340
+48
+0.3% +$1.53K
BLK icon
48
Blackrock
BLK
$169B
$523K 0.25%
551
+98
+22% +$84.8K
UNH icon
49
UnitedHealth
UNH
$376B
$518K 0.25%
886
-138
-13% -$78.1K
HD icon
50
Home Depot
HD
$331B
$516K 0.25%
1,274
+125
+11% +$45.6K
1
2
3 4 5

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Holistic Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Holistic Financial Partners held 133 positions worth $208M, up 4.3% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Holistic Financial Partners's Q3 2024 filing shows 13 new, 58 increased, 35 reduced and 12 closed positions. Its largest new stake was First Trust Capital Strength ETF: 102,165 shares worth $9.28M. The largest sale was Tractor Supply, an estimated $350K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q3 2024 buy was First Trust Capital Strength ETF: 102,165 shares worth $9.28M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q3 2024, an estimated $278K increase.
  • Holistic Financial Partners's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $259K.
  • Holistic Financial Partners fully exited Tractor Supply in Q3 2024, selling an estimated $350K.
  • Holistic Financial Partners's ten largest holdings make up 63% of its $208M portfolio in Q3 2024.
  • Holistic Financial Partners opened 13 new positions and closed 12 in Q3 2024.
  • Holistic Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $208M.

Based on Holistic Financial Partners's 13F filing for Q3 2024, filed 7 Nov 2024.