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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
-2.05%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.33M
Cap. Flow
-$1.17M
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.72%
Holding
134
New
4
Increased
36
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$528K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$452K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$436K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$912K
2
TXN icon
Texas Instruments
TXN
+$316K
3
MU icon
Micron Technology
MU
+$275K
4
PPG icon
PPG Industries
PPG
+$256K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Consumer Discretionary 5.32%
3 Technology 4.77%
4 Financials 3.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$435K 0.27%
1,951
– –
XOM icon
52
ExxonMobil
XOM
$643B
$435K 0.27%
7,387
+518
+8% +$29.5K
DIS icon
53
Walt Disney
DIS
$170B
$417K 0.26%
2,463
-140
-5% -$25K
AFRM icon
54
Affirm
AFRM
$25.3B
$416K 0.26%
3,490
+100
+3% +$7.99K
ADP icon
55
Automatic Data Processing
ADP
$107B
$406K 0.25%
2,029
-197
-9% -$40.6K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.33B
$398K 0.25%
10,142
+155
+2% +$6.29K
UNH icon
57
UnitedHealth
UNH
$377B
$393K 0.24%
1,005
-6
-0.6% -$2.48K
PNC icon
58
PNC Financial Services
PNC
$100B
$391K 0.24%
1,999
-316
-14% -$59.7K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$381K 0.23%
2,860
+240
+9% +$33.1K
GS icon
60
Goldman Sachs
GS
$303B
$377K 0.23%
997
– –
NEE icon
61
NextEra Energy
NEE
$181B
$377K 0.23%
4,802
– –
PFE icon
62
Pfizer
PFE
$143B
$363K 0.22%
8,438
+864
+11% +$38.3K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.3B
$360K 0.22%
4,600
– –
MDT icon
64
Medtronic
MDT
$111B
$360K 0.22%
2,871
+301
+12% +$39K
CVX icon
65
Chevron
CVX
$385B
$358K 0.22%
3,532
+290
+9% +$28.9K
FXO icon
66
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$355K 0.22%
8,017
– –
NOW icon
67
ServiceNow
NOW
$118B
$355K 0.22%
2,855
+275
+11% +$33.3K
NI icon
68
NiSource
NI
$21.3B
$353K 0.22%
14,565
+124
+0.9% +$3.09K
ABNB icon
69
Airbnb
ABNB
$89.4B
$349K 0.22%
2,083
+145
+7% +$22.1K
MCD icon
70
McDonald's
MCD
$188B
$345K 0.21%
1,432
– –
TSM icon
71
TSMC
TSM
$2.11T
$344K 0.21%
3,077
-365
-11% -$42.9K
TFC icon
72
Truist Financial
TFC
$63.4B
$339K 0.21%
5,779
-146
-2% -$8.16K
ETN icon
73
Eaton
ETN
$170B
$321K 0.2%
2,150
-2
-0.1% -$320
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$321K 0.2%
1,988
-1,313
-40% -$224K
MDLZ icon
75
Mondelez International
MDLZ
$78.8B
$318K 0.2%
5,462
-18
-0.3% -$1.12K
1 2
3
4 5

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Holistic Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Holistic Financial Partners held 134 positions worth $162M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Holistic Financial Partners's Q3 2021 filing shows 4 new, 36 increased, 40 reduced and 32 closed positions. Its largest new stake was United Parcel Service: 1,331 shares worth $242K. The largest sale was Vertex Pharmaceuticals, an estimated $912K.

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

  • Holistic Financial Partners's largest Q3 2021 buy was United Parcel Service: 1,331 shares worth $242K.
  • Holistic Financial Partners added most to Schwab Emerging Markets Equity ETF in Q3 2021, an estimated $1.06M increase.
  • Holistic Financial Partners's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $316K.
  • Holistic Financial Partners fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $912K.
  • Holistic Financial Partners's ten largest holdings make up 63% of its $162M portfolio in Q3 2021.
  • Holistic Financial Partners opened 4 new positions and closed 32 in Q3 2021.
  • Holistic Financial Partners's portfolio value fell 3.2% quarter-over-quarter to $162M.

Based on Holistic Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.