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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
-2.24%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$15.1M
Cap. Flow
-$8.08M
Cap. Flow %
-5.14%
Top 10 Hldgs %
59.1%
Holding
135
New
13
Increased
37
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$2M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$897K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$369K
5
NFLX icon
Netflix
NFLX
+$341K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.24M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.23M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.78M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Technology 5.59%
3 Consumer Discretionary 4.19%
4 Financials 3.3%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$174B
$390K 0.25%
511
+133
+35% +$104K
HD icon
52
Home Depot
HD
$351B
$384K 0.24%
1,284
+87
+7% +$30.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.41T
$383K 0.24%
2,740
-80
-3% -$10.9K
MDT icon
54
Medtronic
MDT
$109B
$373K 0.24%
3,362
+423
+14% +$44.7K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$365K 0.23%
+7,461
New +$369K
UNP icon
56
Union Pacific
UNP
$176B
$364K 0.23%
1,334
+80
+6% +$20.2K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.1B
$359K 0.23%
4,600
– –
ABBV icon
58
AbbVie
ABBV
$434B
$358K 0.23%
2,211
-250
-10% -$36.3K
BILL icon
59
BILL Holdings
BILL
$4.8B
$358K 0.23%
+1,579
New +$329K
JNJ icon
60
Johnson & Johnson
JNJ
$624B
$358K 0.23%
2,021
+23
+1% +$3.91K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$901B
$357K 0.23%
786
-1,266
-62% -$566K
MDLZ icon
62
Mondelez International
MDLZ
$79.8B
$353K 0.22%
5,630
+226
+4% +$14.7K
ABNB icon
63
Airbnb
ABNB
$90.5B
$347K 0.22%
2,018
-65
-3% -$10.4K
NOW icon
64
ServiceNow
NOW
$121B
$343K 0.22%
3,080
+280
+10% +$31.4K
DIS icon
65
Walt Disney
DIS
$175B
$341K 0.22%
2,483
+20
+0.8% +$2.89K
SHOP icon
66
Shopify
SHOP
$190B
$341K 0.22%
5,040
+1,200
+31% +$98.5K
PFE icon
67
Pfizer
PFE
$145B
$340K 0.22%
6,568
-80
-1% -$4.15K
TSM icon
68
TSMC
TSM
$2.16T
$339K 0.22%
3,250
– –
GS icon
69
Goldman Sachs
GS
$317B
$328K 0.21%
995
– –
UPS icon
70
United Parcel Service
UPS
$91.5B
$327K 0.21%
1,524
+94
+7% +$20K
PNC icon
71
PNC Financial Services
PNC
$102B
$315K 0.2%
1,708
-271
-14% -$54.8K
NFLX icon
72
Netflix
NFLX
$306B
$307K 0.2%
+8,190
New +$341K
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$298K 0.19%
8,416
– –
FNOV icon
74
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$286K 0.18%
7,548
-3,955
-34% -$148K
PTON icon
75
Peloton Interactive
PTON
$2.81B
$285K 0.18%
10,785
-1,864
-15% -$53.4K
1 2
3
4 5

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Holistic Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Holistic Financial Partners held 135 positions worth $157M, down 8.8% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Holistic Financial Partners withdrew a net $8.08M in Q1 2022, closing 19 positions and reducing 40 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Holistic Financial Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $365K.

  • Holistic Financial Partners's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 7,461 shares worth $365K.
  • Holistic Financial Partners added most to First Trust Nasdaq Oil & Gas ETF in Q1 2022, an estimated $2M increase.
  • Holistic Financial Partners's biggest Q1 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.24M.
  • Holistic Financial Partners fully exited FT Vest Fund of Buffer ETFs in Q1 2022, selling an estimated $1.74M.
  • Holistic Financial Partners's ten largest holdings make up 59% of its $157M portfolio in Q1 2022.
  • Holistic Financial Partners opened 13 new positions and closed 19 in Q1 2022.
  • Holistic Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $157M.

Based on Holistic Financial Partners's 13F filing for Q1 2022, filed 13 May 2022.