We are live on ! Find out more
HFP

Holistic Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 32.79%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.3M
Cap. Flow
+$3.74M
Cap. Flow %
2.17%
Top 10 Hldgs %
59.12%
Holding
125
New
23
Increased
34
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.27M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$264K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$246K
5
SNOW icon
Snowflake
SNOW
+$233K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.92M
2
VZ icon
Verizon
VZ
+$312K
3
PHG icon
Philips
PHG
+$230K
4
BILL icon
BILL Holdings
BILL
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Technology 5.57%
3 Consumer Discretionary 4.87%
4 Financials 3.4%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$468K 0.27%
5,011
+209
+4% +$18.1K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.33B
$454K 0.26%
10,552
+410
+4% +$17K
PTON icon
53
Peloton Interactive
PTON
$2.79B
$452K 0.26%
12,649
-475
-4% -$29K
FNOV icon
54
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$448K 0.26%
11,503
-2,562
-18% -$98.4K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$437K 0.25%
1,299
-211
-14% -$70.1K
V icon
56
Visa
V
$683B
$415K 0.24%
1,917
-34
-2% -$7.3K
CVX icon
57
Chevron
CVX
$385B
$414K 0.24%
3,532
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$408K 0.24%
2,820
-40
-1% -$5.78K
NI icon
59
NiSource
NI
$21.3B
$406K 0.24%
14,692
+127
+0.9% +$3.23K
PNC icon
60
PNC Financial Services
PNC
$100B
$397K 0.23%
1,979
-20
-1% -$4.07K
PFE icon
61
Pfizer
PFE
$143B
$393K 0.23%
6,648
-1,790
-21% -$88.7K
TSM icon
62
TSMC
TSM
$2.11T
$391K 0.23%
3,250
+173
+6% +$20.3K
MCD icon
63
McDonald's
MCD
$188B
$384K 0.22%
1,432
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.3B
$382K 0.22%
4,600
– –
DIS icon
65
Walt Disney
DIS
$170B
$381K 0.22%
2,463
– –
GS icon
66
Goldman Sachs
GS
$303B
$381K 0.22%
995
-2
-0.2% -$792
NOW icon
67
ServiceNow
NOW
$118B
$364K 0.21%
2,800
-55
-2% -$7.22K
MDLZ icon
68
Mondelez International
MDLZ
$78.8B
$358K 0.21%
5,404
-58
-1% -$3.58K
ABNB icon
69
Airbnb
ABNB
$89.4B
$347K 0.2%
2,083
– –
BLK icon
70
Blackrock
BLK
$175B
$346K 0.2%
378
+38
+11% +$34.7K
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$342K 0.2%
1,998
+10
+0.5% +$1.64K
TFC icon
72
Truist Financial
TFC
$63.4B
$338K 0.2%
5,773
-6
-0.1% -$367
EMN icon
73
Eastman Chemical
EMN
$8.23B
$336K 0.19%
2,780
+342
+14% +$38K
ABBV icon
74
AbbVie
ABBV
$433B
$333K 0.19%
2,461
+15
+0.6% +$1.77K
ETN icon
75
Eaton
ETN
$170B
$332K 0.19%
1,923
-227
-11% -$37.6K
1 2
3
4 5

Similar funds

GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM

Holistic Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Holistic Financial Partners held 125 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Holistic Financial Partners's Q4 2021 filing shows 23 new, 34 increased, 40 reduced and 3 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 78,433 shares worth $1.81M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holistic Financial Partners's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 78,433 shares worth $1.81M.
  • Holistic Financial Partners added most to First Trust Financials AlphaDEX Fund in Q4 2021, an estimated $3.27M increase.
  • Holistic Financial Partners's biggest Q4 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.92M.
  • Holistic Financial Partners fully exited Verizon in Q4 2021, selling an estimated $312K.
  • Holistic Financial Partners's ten largest holdings make up 59% of its $172M portfolio in Q4 2021.
  • Holistic Financial Partners opened 23 new positions and closed 3 in Q4 2021.
  • Holistic Financial Partners's portfolio value rose 6.3% quarter-over-quarter to $172M.

Based on Holistic Financial Partners's 13F filing for Q4 2021, filed 11 Feb 2022.