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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
+5.14%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.64M
Cap. Flow
+$665K
Cap. Flow %
0.44%
Top 10 Hldgs %
62%
Holding
136
New
17
Increased
29
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$3.72M
2
AMZN icon
Amazon
AMZN
+$780K
3
PTON icon
Peloton Interactive
PTON
+$757K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$642K
5
DKNG icon
DraftKings
DKNG
+$477K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$493K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$434K
5
LLY icon
Eli Lilly
LLY
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 11.1%
2 Consumer Discretionary 6.15%
3 Technology 5.16%
4 Financials 3.49%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$690B
$413K 0.27%
1,951
-593
-23% -$125K
XOM icon
52
ExxonMobil
XOM
$638B
$407K 0.27%
7,282
-122
-2% -$6.4K
SONO icon
53
Sonos
SONO
$1.94B
$392K 0.26%
10,475
– –
CSCO icon
54
Cisco
CSCO
$480B
$389K 0.26%
7,529
+122
+2% +$5.73K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$384K 0.25%
1,303
+27
+2% +$7.27K
VZ icon
56
Verizon
VZ
$195B
$382K 0.25%
6,561
+271
+4% +$15.3K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$376K 0.25%
11,926
-4,580
-28% -$142K
UNH icon
58
UnitedHealth
UNH
$370B
$368K 0.24%
989
-98
-9% -$34K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.38B
$367K 0.24%
9,659
+1,126
+13% +$40.7K
PNC icon
60
PNC Financial Services
PNC
$101B
$360K 0.24%
2,052
+104
+5% +$17.2K
UNP icon
61
Union Pacific
UNP
$176B
$357K 0.24%
1,618
+145
+10% +$30.4K
NI icon
62
NiSource
NI
$21.3B
$345K 0.23%
14,316
+141
+1% +$3.18K
CVX icon
63
Chevron
CVX
$379B
$341K 0.23%
3,257
-155
-5% -$15.1K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.3B
$340K 0.22%
4,600
– –
BABA icon
65
Alibaba
BABA
$309B
$338K 0.22%
1,491
+221
+17% +$54.3K
DAL icon
66
Delta Air Lines
DAL
$61B
$335K 0.22%
6,930
– –
GS icon
67
Goldman Sachs
GS
$311B
$326K 0.22%
997
-216
-18% -$67.2K
MDT icon
68
Medtronic
MDT
$110B
$325K 0.21%
2,748
-556
-17% -$65.2K
MCD icon
69
McDonald's
MCD
$191B
$321K 0.21%
1,433
-187
-12% -$40K
MDLZ icon
70
Mondelez International
MDLZ
$79.2B
$321K 0.21%
+5,488
New +$310K
SHOP icon
71
Shopify
SHOP
$160B
$309K 0.2%
2,790
– –
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$308K 0.2%
8,359
– –
ABNB icon
73
Airbnb
ABNB
$89B
$302K 0.2%
+1,605
New +$297K
ETN icon
74
Eaton
ETN
$173B
$298K 0.2%
+2,153
New +$278K
TFC icon
75
Truist Financial
TFC
$64.3B
$293K 0.19%
5,029
+378
+8% +$20.7K
1 2
3
4 5

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Holistic Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Holistic Financial Partners held 136 positions worth $152M, up 4.6% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Holistic Financial Partners's Q1 2021 filing shows 17 new, 29 increased, 41 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 1,528 shares worth $278K. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $1.87M.

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

  • Holistic Financial Partners's largest Q1 2021 buy was Teladoc Health: 1,528 shares worth $278K.
  • Holistic Financial Partners added most to First Trust Nasdaq Transportation ETF in Q1 2021, an estimated $3.72M increase.
  • Holistic Financial Partners's biggest Q1 2021 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $1.87M.
  • Holistic Financial Partners fully exited First Trust Preferred Securities and Income ETF in Q1 2021, selling an estimated $264K.
  • Holistic Financial Partners's ten largest holdings make up 62% of its $152M portfolio in Q1 2021.
  • Holistic Financial Partners opened 17 new positions and closed 30 in Q1 2021.
  • Holistic Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $152M.

Based on Holistic Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.