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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
+9.18%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.7M
Cap. Flow
+$2.79M
Cap. Flow %
2.5%
Top 10 Hldgs %
65.31%
Holding
99
New
9
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$643K
3
CSX icon
CSX Corp
CSX
+$364K
4
CSCO icon
Cisco
CSCO
+$285K
5
WMB icon
Williams Companies
WMB
+$256K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$250K
2
D icon
Dominion Energy
D
+$235K
3
BILL icon
BILL Holdings
BILL
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
CCI icon
Crown Castle
CCI
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Technology 5.37%
3 Financials 3.53%
4 Industrials 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$355K 0.32%
1,485
-402
-21% -$98.7K
BLK icon
52
Blackrock
BLK
$176B
$354K 0.32%
499
-22
-4% -$14.7K
AZN icon
53
AstraZeneca
AZN
$244B
$353K 0.32%
2,605
-302
-10% -$37.9K
MCD icon
54
McDonald's
MCD
$191B
$353K 0.32%
1,339
+19
+1% +$5.01K
SLB icon
55
SLB Ltd
SLB
$74.8B
$345K 0.31%
6,458
+252
+4% +$12.5K
GS icon
56
Goldman Sachs
GS
$313B
$345K 0.31%
1,004
– –
PFE icon
57
Pfizer
PFE
$144B
$341K 0.31%
6,652
+28
+0.4% +$1.34K
PYPL icon
58
PayPal
PYPL
$49.7B
$328K 0.29%
4,609
+251
+6% +$20.1K
TXN icon
59
Texas Instruments
TXN
$257B
$328K 0.29%
1,986
-3
-0.2% -$500
UNP icon
60
Union Pacific
UNP
$175B
$313K 0.28%
1,511
+203
+16% +$41.6K
MSI icon
61
Motorola Solutions
MSI
$73.6B
$311K 0.28%
1,208
+25
+2% +$6.25K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.9B
$310K 0.28%
4,600
– –
CSCO icon
63
Cisco
CSCO
$473B
$299K 0.27%
+6,269
New +$285K
IBM icon
64
IBM
IBM
$217B
$297K 0.27%
2,107
– –
LNC icon
65
Lincoln National
LNC
$8.93B
$296K 0.26%
9,630
– –
TGT icon
66
Target
TGT
$67.6B
$291K 0.26%
1,955
+159
+9% +$24.9K
MDT icon
67
Medtronic
MDT
$110B
$288K 0.26%
3,710
+489
+15% +$39.6K
PEP icon
68
PepsiCo
PEP
$189B
$280K 0.25%
1,552
+39
+3% +$6.96K
ALL icon
69
Allstate
ALL
$66.8B
$272K 0.24%
2,008
-623
-24% -$81.5K
TSM icon
70
TSMC
TSM
$2.16T
$270K 0.24%
3,630
-169
-4% -$12.2K
NOW icon
71
ServiceNow
NOW
$120B
$268K 0.24%
3,455
– –
PNC icon
72
PNC Financial Services
PNC
$102B
$263K 0.24%
1,666
+98
+6% +$15.4K
WMB icon
73
Williams Companies
WMB
$87.2B
$259K 0.23%
+7,859
New +$256K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$258K 0.23%
2,903
+43
+2% +$4.1K
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$255K 0.23%
8,416
– –
1 2
3
4

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Holistic Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Holistic Financial Partners held 99 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners's Q4 2022 filing shows 9 new, 37 increased, 31 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 6,000 shares worth $662K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $250K.

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

  • Holistic Financial Partners's largest Q4 2022 buy was ExxonMobil: 6,000 shares worth $662K.
  • Holistic Financial Partners added most to First Trust Managed Futures Strategy Fund in Q4 2022, an estimated $1.07M increase.
  • Holistic Financial Partners's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $250K.
  • Holistic Financial Partners fully exited Dominion Energy in Q4 2022, selling an estimated $235K.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $112M portfolio in Q4 2022.
  • Holistic Financial Partners opened 9 new positions and closed 4 in Q4 2022.
  • Holistic Financial Partners's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Holistic Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.