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
-7.93%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$51.3M
Cap. Flow
-$39.2M
Cap. Flow %
-37%
Top 10 Hldgs %
66.75%
Holding
124
New
8
Increased
30
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.47M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$660K
3
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$657K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$514K
5
WBD icon
Warner Bros
WBD
+$334K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.79M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$6.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.01M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Technology 5.31%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$338K 0.32%
1,906
-115
-6% -$20.5K
NOW icon
52
ServiceNow
NOW
$115B
$320K 0.3%
3,360
+280
+9% +$26.7K
HD icon
53
Home Depot
HD
$331B
$314K 0.3%
1,146
-138
-11% -$40.7K
BLK icon
54
Blackrock
BLK
$169B
$313K 0.3%
514
+3
+0.6% +$1.95K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$311K 0.29%
2,840
+100
+4% +$11.8K
PYPL icon
56
PayPal
PYPL
$48.9B
$308K 0.29%
4,407
+91
+2% +$7.89K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$298K 0.28%
786
– –
IBM icon
58
IBM
IBM
$211B
$297K 0.28%
2,107
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$297K 0.28%
4,600
– –
GS icon
60
Goldman Sachs
GS
$300B
$296K 0.28%
995
– –
MDT icon
61
Medtronic
MDT
$109B
$276K 0.26%
3,071
-291
-9% -$29.5K
ALL icon
62
Allstate
ALL
$68B
$275K 0.26%
2,168
+267
+14% +$35K
MCD icon
63
McDonald's
MCD
$192B
$272K 0.26%
1,102
+3
+0.3% +$739
NFLX icon
64
Netflix
NFLX
$299B
$270K 0.25%
15,460
+7,270
+89% +$161K
AZN icon
65
AstraZeneca
AZN
$263B
$265K 0.25%
2,006
– –
T icon
66
AT&T
T
$159B
$265K 0.25%
12,656
-1,901
-13% -$37.9K
PEP icon
67
PepsiCo
PEP
$190B
$252K 0.24%
1,514
– –
MSI icon
68
Motorola Solutions
MSI
$72.3B
$248K 0.23%
+1,184
New +$258K
PNC icon
69
PNC Financial Services
PNC
$99.7B
$248K 0.23%
1,573
-135
-8% -$22.6K
D icon
70
Dominion Energy
D
$60.8B
$243K 0.23%
3,045
+402
+15% +$33.2K
WBD icon
71
Warner Bros
WBD
$65.9B
$242K 0.23%
+18,020
New +$334K
ABNB icon
72
Airbnb
ABNB
$89.9B
$238K 0.22%
2,675
+657
+33% +$85.5K
TGT icon
73
Target
TGT
$65.6B
$238K 0.22%
1,687
+640
+61% +$123K
CVS icon
74
CVS Health
CVS
$133B
$237K 0.22%
+2,557
New +$250K
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$235K 0.22%
8,416
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Holistic Financial Partners held 124 positions worth $106M, down 33% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Holistic Financial Partners withdrew a net $39.2M in Q2 2022, closing 32 positions and reducing 36 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Holistic Financial Partners opened a new position in First Trust Managed Futures Strategy Fund worth $659K.

  • Holistic Financial Partners's largest Q2 2022 buy was First Trust Managed Futures Strategy Fund: 12,785 shares worth $659K.
  • Holistic Financial Partners added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.47M increase.
  • Holistic Financial Partners's biggest Q2 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $1.44M.
  • Holistic Financial Partners fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $11.4M.
  • Holistic Financial Partners's ten largest holdings make up 67% of its $106M portfolio in Q2 2022.
  • Holistic Financial Partners opened 8 new positions and closed 32 in Q2 2022.
  • Holistic Financial Partners's portfolio value fell 33% quarter-over-quarter to $106M.

Based on Holistic Financial Partners's 13F filing for Q2 2022, filed 2 Aug 2022.