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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
+17.71%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$19.4M
Cap. Flow
+$4.23M
Cap. Flow %
3.65%
Top 10 Hldgs %
68.47%
Holding
110
New
13
Increased
14
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.27M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$456K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 12.93%
2 Technology 3.12%
3 Communication Services 2.4%
4 Financials 2.35%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$282K 0.24%
12,329
– –
ADP icon
52
Automatic Data Processing
ADP
$106B
$279K 0.24%
1,876
-177
-9% -$25.4K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$272K 0.23%
1,200
-191
-14% -$39.9K
PEP icon
54
PepsiCo
PEP
$190B
$271K 0.23%
2,049
-76
-4% -$10K
MDT icon
55
Medtronic
MDT
$109B
$270K 0.23%
2,941
-105
-3% -$10.1K
DIS icon
56
Walt Disney
DIS
$167B
$254K 0.22%
+2,281
New +$252K
IBM icon
57
IBM
IBM
$211B
$254K 0.22%
2,204
– –
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.04B
$252K 0.22%
4,587
– –
MCD icon
59
McDonald's
MCD
$192B
$252K 0.22%
1,367
+48
+4% +$8.8K
UNH icon
60
UnitedHealth
UNH
$376B
$252K 0.22%
+855
New +$245K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$251K 0.22%
26,400
-4,080
-13% -$33K
RIGS icon
62
ALPS Strategic Income Fund
RIGS
$60.1M
$248K 0.21%
10,097
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$247K 0.21%
+4,600
New +$231K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$241K 0.21%
13,068
– –
DAL icon
65
Delta Air Lines
DAL
$57.5B
$237K 0.2%
+8,436
New +$215K
UNP icon
66
Union Pacific
UNP
$174B
$233K 0.2%
+1,380
New +$221K
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$225K 0.19%
8,416
-143
-2% -$3.68K
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.53B
$219K 0.19%
10,162
– –
TSLA icon
69
Tesla
TSLA
$1.23T
$219K 0.19%
+3,045
New +$165K
GS icon
70
Goldman Sachs
GS
$300B
$217K 0.19%
+1,100
New +$206K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.18%
2,960
-600
-17% -$40.5K
CVX icon
72
Chevron
CVX
$392B
$205K 0.18%
2,297
-580
-20% -$51.9K
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$161K 0.14%
350
– –
CX icon
74
Cemex
CX
$17.1B
$137K 0.12%
47,485
– –
AGRO icon
75
Adecoagro
AGRO
$1.44B
$99K 0.09%
22,725
– –
1 2
3
4

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CWR
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TCGDR
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Holistic Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Holistic Financial Partners held 110 positions worth $116M, up 20% from $96.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Holistic Financial Partners deployed $4.23M of net new capital in Q2 2020, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 123,366 shares worth $5.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.78M trimmed.

  • Holistic Financial Partners's largest Q2 2020 buy was iShares US Medical Devices ETF: 123,366 shares worth $5.44M.
  • Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $3.13M increase.
  • Holistic Financial Partners's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.78M.
  • Holistic Financial Partners fully exited Vanguard FTSE Europe ETF in Q2 2020, selling an estimated $2.54M.
  • Holistic Financial Partners's ten largest holdings make up 68% of its $116M portfolio in Q2 2020.
  • Holistic Financial Partners opened 13 new positions and closed 6 in Q2 2020.
  • Holistic Financial Partners's portfolio value rose 20% quarter-over-quarter to $116M.

Based on Holistic Financial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.