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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
+14.37%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.3M
Cap. Flow
+$3.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
63.99%
Holding
131
New
15
Increased
43
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.2M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$567K
3
DKNG icon
DraftKings
DKNG
+$330K
4
CVX icon
Chevron
CVX
+$276K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$263K

Top Sells

Rank Stock Value
1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$6.6M
2
APD icon
Air Products & Chemicals
APD
+$259K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$252K
4
CRM icon
Salesforce
CRM
+$237K
5
NFLX icon
Netflix
NFLX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Technology 4.68%
3 Consumer Discretionary 4.65%
4 Financials 3.17%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$381K 0.26%
1,087
+4
+0.4% +$1.34K
PEP icon
52
PepsiCo
PEP
$188B
$379K 0.26%
2,559
+120
+5% +$17.1K
RTX icon
53
RTX Corp
RTX
$296B
$379K 0.26%
5,305
+331
+7% +$21.8K
VZ icon
54
Verizon
VZ
$192B
$370K 0.26%
6,290
+417
+7% +$24.8K
HD icon
55
Home Depot
HD
$348B
$367K 0.25%
1,382
+13
+0.9% +$3.57K
NOW icon
56
ServiceNow
NOW
$121B
$352K 0.24%
3,200
-230
-7% -$23.9K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$349K 0.24%
1,276
+67
+6% +$18.4K
MCD icon
58
McDonald's
MCD
$191B
$348K 0.24%
1,620
-1
-0.1% -$217
CSCO icon
59
Cisco
CSCO
$482B
$331K 0.23%
7,407
+788
+12% +$32.4K
ZM icon
60
Zoom
ZM
$29.4B
$327K 0.23%
968
+542
+127% +$242K
NI icon
61
NiSource
NI
$20.8B
$325K 0.22%
14,175
+122
+0.9% +$2.85K
DKNG icon
62
DraftKings
DKNG
$11.2B
$323K 0.22%
+6,937
New +$330K
GS icon
63
Goldman Sachs
GS
$315B
$320K 0.22%
1,213
+113
+10% +$25.2K
SHOP icon
64
Shopify
SHOP
$188B
$316K 0.22%
2,790
-430
-13% -$45.1K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.4B
$315K 0.22%
4,600
– –
UNP icon
66
Union Pacific
UNP
$175B
$307K 0.21%
1,473
+41
+3% +$8.19K
XOM icon
67
ExxonMobil
XOM
$632B
$305K 0.21%
7,404
-16
-0.2% -$600
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.61T
$301K 0.21%
3,440
+160
+5% +$13.5K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.36B
$299K 0.21%
8,533
-2,129
-20% -$72K
BABA icon
70
Alibaba
BABA
$311B
$296K 0.2%
1,270
-338
-21% -$93.8K
PNC icon
71
PNC Financial Services
PNC
$102B
$290K 0.2%
1,948
+7
+0.4% +$894
CVX icon
72
Chevron
CVX
$376B
$288K 0.2%
+3,412
New +$276K
CB icon
73
Chubb
CB
$135B
$286K 0.2%
1,859
+8
+0.4% +$1.12K
NEE icon
74
NextEra Energy
NEE
$179B
$284K 0.2%
3,686
+30
+0.8% +$2.24K
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$284K 0.2%
8,416
– –
1 2
3
4 5

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Holistic Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Holistic Financial Partners held 131 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Holistic Financial Partners's Q4 2020 filing shows 15 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 35,587 shares worth $7.55M. The largest sale was First Trust Dow Jones International Internet ETF, an estimated $6.6M.

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

  • Holistic Financial Partners's largest Q4 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 35,587 shares worth $7.55M.
  • Holistic Financial Partners added most to Zoom in Q4 2020, an estimated $242K increase.
  • Holistic Financial Partners's biggest Q4 2020 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $252K.
  • Holistic Financial Partners fully exited First Trust Dow Jones International Internet ETF in Q4 2020, selling an estimated $6.6M.
  • Holistic Financial Partners's ten largest holdings make up 64% of its $145M portfolio in Q4 2020.
  • Holistic Financial Partners opened 15 new positions and closed 12 in Q4 2020.
  • Holistic Financial Partners's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Holistic Financial Partners's 13F filing for Q4 2020, filed 10 Feb 2021.