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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
-2.95%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$6.44M
Cap. Flow
+$2.27M
Cap. Flow %
1.13%
Top 10 Hldgs %
60.12%
Holding
130
New
9
Increased
47
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$788K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$751K
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$543K
4
AAPL icon
Apple
AAPL
+$541K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$529K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$690K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$492K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$362K
4
AZN icon
AstraZeneca
AZN
+$318K
5
TGT icon
Target
TGT
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 8.6%
3 Financials 3.87%
4 Consumer Discretionary 3.44%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.48M 0.74%
28,783
-508
-2% -$26.6K
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.39M 0.69%
5,984
-1,311
-18% -$242K
FMF icon
28
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.06M 0.53%
22,333
-3,017
-12% -$144K
GS icon
29
Goldman Sachs
GS
$300B
$1.03M 0.51%
1,798
-1
-0.1% -$558
XOM icon
30
ExxonMobil
XOM
$644B
$1.02M 0.5%
9,438
+479
+5% +$56K
NTRL
31
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$941K 0.47%
47,315
-5,919
-11% -$117K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$901K 0.45%
11,917
+224
+2% +$17.7K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$876K 0.44%
1,496
+20
+1% +$11.7K
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$870K 0.43%
14,559
-8,207
-36% -$492K
CMCSA icon
35
Comcast
CMCSA
$85B
$826K 0.41%
22,010
-157
-0.7% -$6.52K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$820K 0.41%
+3,372
New +$788K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$778K 0.39%
1,367
-1
-0.1% -$586
IBM icon
38
IBM
IBM
$211B
$761K 0.38%
3,464
+14
+0.4% +$3.12K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$699K 0.35%
1,192
+14
+1% +$8.25K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$689K 0.34%
3,641
+73
+2% +$12.8K
TSM icon
41
TSMC
TSM
$2.1T
$652K 0.32%
3,299
-26
-0.8% -$5.03K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$649K 0.32%
13,336
-1,585
-11% -$77.4K
RTX icon
43
RTX Corp
RTX
$290B
$644K 0.32%
5,565
+8
+0.1% +$966
LULU icon
44
lululemon athletica
LULU
$13.5B
$605K 0.3%
1,581
-44
-3% -$14.4K
V icon
45
Visa
V
$684B
$568K 0.28%
1,796
-81
-4% -$24.4K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$549K 0.27%
4,159
-11
-0.3% -$1.54K
BLK icon
47
Blackrock
BLK
$169B
$548K 0.27%
535
-16
-3% -$16.2K
NI icon
48
NiSource
NI
$21.3B
$545K 0.27%
14,830
-510
-3% -$18.3K
NOW icon
49
ServiceNow
NOW
$115B
$534K 0.27%
2,520
-350
-12% -$70.9K
UNH icon
50
UnitedHealth
UNH
$376B
$524K 0.26%
1,035
+149
+17% +$84.7K
1
2
3 4 5

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Holistic Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Holistic Financial Partners held 130 positions worth $201M, down 3.1% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holistic Financial Partners's Q4 2024 filing shows 9 new, 47 increased, 51 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 3,372 shares worth $820K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q4 2024 buy was First Trust Dow Jones Internet Index Fund ETF: 3,372 shares worth $820K.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q4 2024, an estimated $751K increase.
  • Holistic Financial Partners's biggest Q4 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $690K.
  • Holistic Financial Partners fully exited AstraZeneca in Q4 2024, selling an estimated $318K.
  • Holistic Financial Partners's ten largest holdings make up 60% of its $201M portfolio in Q4 2024.
  • Holistic Financial Partners opened 9 new positions and closed 7 in Q4 2024.
  • Holistic Financial Partners's portfolio value fell 3.1% quarter-over-quarter to $201M.

Based on Holistic Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.