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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
+7.61%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.78M
Cap. Flow
-$2.29M
Cap. Flow %
-1.84%
Top 10 Hldgs %
65.36%
Holding
121
New
17
Increased
34
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.54M
2
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.32M
3
PTON icon
Peloton Interactive
PTON
+$478K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$443K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$374K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.87M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.46M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Technology 4.71%
3 Consumer Discretionary 3.93%
4 Financials 2.76%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$187B
$329K 0.26%
+3,220
New +$320K
MDT icon
52
Medtronic
MDT
$110B
$326K 0.26%
3,132
+191
+6% +$19.2K
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$5.16B
$324K 0.26%
2,273
– –
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$315K 0.25%
1,209
+9
+0.8% +$2.32K
NI icon
55
NiSource
NI
$20.6B
$309K 0.25%
14,053
+127
+0.9% +$2.95K
LNC icon
56
Lincoln National
LNC
$8.98B
$302K 0.24%
9,630
– –
AVGO icon
57
Broadcom
AVGO
$1.99T
$301K 0.24%
+8,260
New +$277K
ADP icon
58
Automatic Data Processing
ADP
$107B
$293K 0.24%
2,111
+235
+13% +$32.9K
RTX icon
59
RTX Corp
RTX
$300B
$286K 0.23%
4,974
+146
+3% +$8.89K
UNP icon
60
Union Pacific
UNP
$176B
$283K 0.23%
1,432
+52
+4% +$9.66K
CHWY icon
61
Chewy
CHWY
$9.84B
$282K 0.23%
+5,148
New +$278K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57B
$264K 0.21%
4,600
– –
CSCO icon
63
Cisco
CSCO
$479B
$262K 0.21%
6,619
+501
+8% +$21.8K
DIS icon
64
Walt Disney
DIS
$177B
$261K 0.21%
2,105
-176
-8% -$22K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$259K 0.21%
+867
New +$249K
IBM icon
66
IBM
IBM
$222B
$256K 0.21%
2,204
– –
FMB icon
67
First Trust Managed Municipal ETF
FMB
$2.06B
$255K 0.2%
4,587
– –
NEE icon
68
NextEra Energy
NEE
$179B
$255K 0.2%
+3,656
New +$252K
T icon
69
AT&T
T
$158B
$253K 0.2%
11,688
-641
-5% -$14.3K
XOM icon
70
ExxonMobil
XOM
$628B
$253K 0.2%
7,420
-160
-2% -$6.54K
RIGS icon
71
ALPS Strategic Income Fund
RIGS
$60.7M
$248K 0.2%
10,097
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$241K 0.19%
3,280
+320
+11% +$24.4K
CRM icon
73
Salesforce
CRM
$158B
$237K 0.19%
+939
New +$206K
NFLX icon
74
Netflix
NFLX
$309B
$222K 0.18%
+4,400
New +$219K
GS icon
75
Goldman Sachs
GS
$313B
$221K 0.18%
1,100
– –
1 2
3
4

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Holistic Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Holistic Financial Partners held 121 positions worth $125M, up 7.6% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners's Q3 2020 filing shows 17 new, 34 increased, 24 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 78,969 shares worth $2.57M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holistic Financial Partners's largest Q3 2020 buy was FT Vest US Equity Buffer ETF November: 78,969 shares worth $2.57M.
  • Holistic Financial Partners added most to Schwab U.S Small- Cap ETF in Q3 2020, an estimated $443K increase.
  • Holistic Financial Partners's biggest Q3 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.96M.
  • Holistic Financial Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $5.87M.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $125M portfolio in Q3 2020.
  • Holistic Financial Partners opened 17 new positions and closed 5 in Q3 2020.
  • Holistic Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $125M.

Based on Holistic Financial Partners's 13F filing for Q3 2020, filed 13 Nov 2020.