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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
-4.5%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.98M
Cap. Flow
+$699K
Cap. Flow %
0.69%
Top 10 Hldgs %
66.6%
Holding
98
New
6
Increased
45
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$600K
2
SNOW icon
Snowflake
SNOW
+$247K
3
BILL icon
BILL Holdings
BILL
+$241K
4
CCI icon
Crown Castle
CCI
+$237K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$515K
2
UPS icon
United Parcel Service
UPS
+$225K
3
PLD icon
Prologis
PLD
+$223K
4
META icon
Meta Platforms (Facebook)
META
+$215K
5
NVS icon
Novartis
NVS
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 5.52%
3 Consumer Discretionary 4.52%
4 Financials 3.52%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$241B
$319K 0.32%
2,907
+901
+45% +$114K
TXN icon
52
Texas Instruments
TXN
$259B
$308K 0.3%
1,989
-282
-12% -$47.3K
MCD icon
53
McDonald's
MCD
$191B
$305K 0.3%
1,320
+218
+20% +$55.7K
ABBV icon
54
AbbVie
ABBV
$431B
$303K 0.3%
2,254
+11
+0.5% +$1.58K
GS icon
55
Goldman Sachs
GS
$311B
$294K 0.29%
1,004
+9
+0.9% +$2.92K
ABNB icon
56
Airbnb
ABNB
$89B
$291K 0.29%
2,768
+93
+3% +$10.3K
PFE icon
57
Pfizer
PFE
$145B
$290K 0.29%
6,624
+27
+0.4% +$1.31K
BLK icon
58
Blackrock
BLK
$175B
$287K 0.28%
521
+7
+1% +$4.58K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$900B
$287K 0.28%
799
+13
+2% +$5.19K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.3B
$286K 0.28%
4,600
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.59T
$275K 0.27%
2,860
+20
+0.7% +$2.23K
TGT icon
62
Target
TGT
$67.3B
$267K 0.26%
1,796
+109
+6% +$17.5K
MSI icon
63
Motorola Solutions
MSI
$73.5B
$265K 0.26%
1,183
-1
-0.1% -$236
NOW icon
64
ServiceNow
NOW
$122B
$261K 0.26%
3,455
+95
+3% +$8.55K
MDT icon
65
Medtronic
MDT
$110B
$260K 0.26%
3,221
+150
+5% +$13.5K
TSM icon
66
TSMC
TSM
$2.16T
$260K 0.26%
3,799
+1,065
+39% +$88K
UNP icon
67
Union Pacific
UNP
$176B
$255K 0.25%
1,308
+211
+19% +$46.7K
SNOW icon
68
Snowflake
SNOW
$110B
$253K 0.25%
+1,489
New +$247K
IBM icon
69
IBM
IBM
$222B
$250K 0.25%
2,107
– –
PEP icon
70
PepsiCo
PEP
$190B
$247K 0.24%
1,513
-1
-0.1% -$172
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$246K 0.24%
8,416
– –
CVS icon
72
CVS Health
CVS
$133B
$245K 0.24%
2,565
+8
+0.3% +$792
D icon
73
Dominion Energy
D
$60.9B
$235K 0.23%
3,404
+359
+12% +$29K
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$5.17B
$234K 0.23%
3,174
– –
PNC icon
75
PNC Financial Services
PNC
$101B
$234K 0.23%
1,568
-5
-0.3% -$810
1 2
3
4

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Holistic Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Holistic Financial Partners held 98 positions worth $101M, down 4.7% from $106M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Holistic Financial Partners's Q3 2022 filing shows 6 new, 45 increased, 22 reduced and 8 closed positions. Its largest new stake was Snowflake: 1,489 shares worth $253K. The largest sale was ExxonMobil, an estimated $515K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holistic Financial Partners's largest Q3 2022 buy was Snowflake: 1,489 shares worth $253K.
  • Holistic Financial Partners added most to Tesla in Q3 2022, an estimated $600K increase.
  • Holistic Financial Partners's biggest Q3 2022 reduction was Comcast, cutting an estimated $75.6K.
  • Holistic Financial Partners fully exited ExxonMobil in Q3 2022, selling an estimated $515K.
  • Holistic Financial Partners's ten largest holdings make up 67% of its $101M portfolio in Q3 2022.
  • Holistic Financial Partners opened 6 new positions and closed 8 in Q3 2022.
  • Holistic Financial Partners's portfolio value fell 4.7% quarter-over-quarter to $101M.

Based on Holistic Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.