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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
+5.87%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$54.5M
Cap. Flow
+$45.9M
Cap. Flow %
27.46%
Top 10 Hldgs %
60.79%
Holding
126
New
35
Increased
40
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$958K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$626K
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$368K
4
CCI icon
Crown Castle
CCI
+$289K
5
META icon
Meta Platforms (Facebook)
META
+$263K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$749K
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$502K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Financials 2.73%
3 Technology 1.98%
4 Consumer Staples 1.92%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$58.6B
$316K 0.19%
4,178
+206
+5% +$15.1K
CSCO icon
52
Cisco
CSCO
$448B
$308K 0.18%
6,431
-291
-4% -$13.5K
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$4.79B
$305K 0.18%
2,426
– –
CCI icon
54
Crown Castle
CCI
$33.4B
$301K 0.18%
+2,120
New +$289K
CVX icon
55
Chevron
CVX
$383B
$296K 0.18%
2,453
+429
+21% +$50.5K
IBM icon
56
IBM
IBM
$209B
$282K 0.17%
2,204
– –
CHL
57
DELISTED
China Mobile Limited
CHL
$282K 0.17%
6,673
– –
META icon
58
Meta Platforms (Facebook)
META
$1.37T
$279K 0.17%
+1,357
New +$263K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.1B
$274K 0.16%
4,600
– –
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$262K 0.16%
+13,068
New +$260K
UNP icon
61
Union Pacific
UNP
$172B
$258K 0.15%
1,429
-196
-12% -$33.6K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.04B
$255K 0.15%
4,587
-4,587
-50% -$254K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$255K 0.15%
8,359
– –
EMBJ
64
Embraer S.A. ADS
EMBJ
$12.1B
$252K 0.15%
12,907
– –
GS icon
65
Goldman Sachs
GS
$302B
$252K 0.15%
1,095
– –
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.33B
$249K 0.15%
6,907
+1,077
+18% +$37.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.15%
+1,093
New +$237K
PLD icon
68
Prologis
PLD
$136B
$240K 0.14%
+2,695
New +$239K
UPS icon
69
United Parcel Service
UPS
$89.5B
$237K 0.14%
+2,021
New +$239K
CCL icon
70
Carnival Corporation Ltd
CCL
$38B
$235K 0.14%
4,626
+50
+1% +$2.23K
UNH icon
71
UnitedHealth
UNH
$383B
$233K 0.14%
+791
New +$207K
CB icon
72
Chubb
CB
$135B
$229K 0.14%
1,468
+41
+3% +$6.27K
CNK icon
73
Cinemark Holdings
CNK
$4.22B
$228K 0.14%
6,738
+10
+0.1% +$354
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$227K 0.14%
3,400
– –
NOW icon
75
ServiceNow
NOW
$114B
$226K 0.14%
3,995
– –
1 2
3
4

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ACM
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CWR
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PFS
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IPWA
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TCGDR
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CCM
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Holistic Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Holistic Financial Partners held 126 positions worth $167M, up 48% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners deployed $45.9M of net new capital in Q4 2019, opening 35 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 2,120 shares worth $301K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $447K trimmed.

  • Holistic Financial Partners's largest Q4 2019 buy was Crown Castle: 2,120 shares worth $301K.
  • Holistic Financial Partners added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $958K increase.
  • Holistic Financial Partners's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $447K.
  • Holistic Financial Partners fully exited Schwab US Aggregate Bond ETF in Q4 2019, selling an estimated $9.97M.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $167M portfolio in Q4 2019.
  • Holistic Financial Partners opened 35 new positions and closed 15 in Q4 2019.
  • Holistic Financial Partners's portfolio value rose 48% quarter-over-quarter to $167M.

Based on Holistic Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.