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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
+7.53%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16M
Cap. Flow
+$5.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
60.36%
Holding
134
New
28
Increased
48
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$2.54M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$809K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$532K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$404K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$305K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.15M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$376K
3
CB icon
Chubb
CB
+$268K
4
TEL icon
TE Connectivity
TEL
+$244K
5
PKX icon
POSCO
PKX
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Consumer Discretionary 5.83%
3 Technology 5.26%
4 Financials 3.59%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$456K 0.27%
1,951
– –
KO icon
52
Coca-Cola
KO
$377B
$451K 0.27%
8,329
-10
-0.1% -$544
CSCO icon
53
Cisco
CSCO
$457B
$450K 0.27%
8,493
+964
+13% +$50.7K
ADP icon
54
Automatic Data Processing
ADP
$106B
$442K 0.26%
2,226
-2
-0.1% -$389
PNC icon
55
PNC Financial Services
PNC
$99.7B
$442K 0.26%
2,315
+263
+13% +$49.4K
MRK icon
56
Merck
MRK
$322B
$439K 0.26%
5,639
-275
-5% -$20.5K
XOM icon
57
ExxonMobil
XOM
$644B
$433K 0.26%
6,869
-413
-6% -$24.7K
TSM icon
58
TSMC
TSM
$2.1T
$414K 0.25%
3,442
+1,066
+45% +$125K
UNH icon
59
UnitedHealth
UNH
$376B
$405K 0.24%
1,011
+22
+2% +$8.77K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.32B
$397K 0.24%
9,987
+328
+3% +$13K
GS icon
61
Goldman Sachs
GS
$300B
$378K 0.23%
997
– –
BABA icon
62
Alibaba
BABA
$293B
$374K 0.22%
1,651
+160
+11% +$35.5K
VZ icon
63
Verizon
VZ
$195B
$371K 0.22%
6,617
+56
+0.9% +$3.21K
SONO icon
64
Sonos
SONO
$1.73B
$369K 0.22%
10,475
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$365K 0.22%
4,600
– –
UNP icon
66
Union Pacific
UNP
$174B
$355K 0.21%
1,615
-3
-0.2% -$668
NI icon
67
NiSource
NI
$21.3B
$354K 0.21%
14,441
+125
+0.9% +$3.18K
NEE icon
68
NextEra Energy
NEE
$181B
$352K 0.21%
4,802
+946
+25% +$71K
FXO icon
69
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$350K 0.21%
8,017
+2,203
+38% +$97.3K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$342K 0.2%
5,480
-8
-0.1% -$493
CVX icon
71
Chevron
CVX
$392B
$340K 0.2%
3,242
-15
-0.5% -$1.58K
MCD icon
72
McDonald's
MCD
$192B
$331K 0.2%
1,432
-1
-0.1% -$233
TFC icon
73
Truist Financial
TFC
$63.3B
$329K 0.2%
5,925
+896
+18% +$52.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$328K 0.2%
2,620
– –
ETN icon
75
Eaton
ETN
$161B
$319K 0.19%
2,152
-1
-0% -$144
1 2
3
4 5

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Holistic Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Holistic Financial Partners held 134 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holistic Financial Partners deployed $5.29M of net new capital in Q2 2021, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 150,774 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $2.15M trimmed.

  • Holistic Financial Partners's largest Q2 2021 buy was First Trust Nasdaq Oil & Gas ETF: 150,774 shares worth $2.75M.
  • Holistic Financial Partners added most to First Trust Nasdaq Transportation ETF in Q2 2021, an estimated $809K increase.
  • Holistic Financial Partners's biggest Q2 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.15M.
  • Holistic Financial Partners fully exited Innovator US Equity Power Buffer ETF January in Q2 2021, selling an estimated $376K.
  • Holistic Financial Partners's ten largest holdings make up 60% of its $168M portfolio in Q2 2021.
  • Holistic Financial Partners opened 28 new positions and closed 4 in Q2 2021.
  • Holistic Financial Partners's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Holistic Financial Partners's 13F filing for Q2 2021, filed 13 Aug 2021.