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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
+4.25%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
9.77%
Top 10 Hldgs %
60.96%
Holding
109
New
14
Increased
48
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$7.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.56M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.97M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$962K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$680K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 6.35%
3 Consumer Discretionary 4.02%
4 Industrials 3.3%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.4B
$390K 0.31%
13,042
+928
+8% +$28.5K
ABBV icon
52
AbbVie
ABBV
$436B
$387K 0.3%
2,430
+223
+10% +$34.1K
CSCO icon
53
Cisco
CSCO
$483B
$382K 0.3%
7,306
+1,037
+17% +$50.6K
MSI icon
54
Motorola Solutions
MSI
$73.1B
$368K 0.29%
1,287
+79
+7% +$20.8K
PYPL icon
55
PayPal
PYPL
$49.8B
$367K 0.29%
4,837
+228
+5% +$17.6K
TSM icon
56
TSMC
TSM
$2.16T
$360K 0.28%
3,869
+239
+7% +$21.5K
NOW icon
57
ServiceNow
NOW
$120B
$352K 0.28%
3,790
+335
+10% +$29.2K
BLK icon
58
Blackrock
BLK
$174B
$351K 0.27%
525
+26
+5% +$18.3K
ETN icon
59
Eaton
ETN
$174B
$351K 0.27%
2,050
+501
+32% +$83.4K
MDT icon
60
Medtronic
MDT
$110B
$350K 0.27%
4,341
+631
+17% +$51.4K
NEE icon
61
NextEra Energy
NEE
$179B
$344K 0.27%
4,461
-294
-6% -$22.6K
JNJ icon
62
Johnson & Johnson
JNJ
$622B
$327K 0.26%
2,113
+36
+2% +$5.81K
GS icon
63
Goldman Sachs
GS
$316B
$326K 0.26%
997
-7
-0.7% -$2.44K
ADP icon
64
Automatic Data Processing
ADP
$107B
$323K 0.25%
1,452
-33
-2% -$7.45K
ABNB icon
65
Airbnb
ABNB
$90.1B
$322K 0.25%
2,586
-185
-7% -$21.1K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57B
$322K 0.25%
4,600
– –
SLB icon
67
SLB Ltd
SLB
$74.5B
$317K 0.25%
6,457
-1
-0% -$53
UNP icon
68
Union Pacific
UNP
$176B
$303K 0.24%
1,507
-4
-0.3% -$811
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.41T
$296K 0.23%
2,847
-56
-2% -$5.41K
META icon
70
Meta Platforms (Facebook)
META
$1.48T
$289K 0.23%
+1,362
New +$232K
IBM icon
71
IBM
IBM
$224B
$287K 0.22%
2,190
+83
+4% +$11.1K
TGT icon
72
Target
TGT
$67.1B
$283K 0.22%
1,706
-249
-13% -$40.9K
TEL icon
73
TE Connectivity
TEL
$63B
$282K 0.22%
2,151
+389
+22% +$49.2K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$900B
$278K 0.22%
676
-680
-50% -$273K
DIS icon
75
Walt Disney
DIS
$173B
$276K 0.22%
2,753
-118
-4% -$11.9K
1 2
3
4 5

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Holistic Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Holistic Financial Partners held 109 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners deployed $12.5M of net new capital in Q1 2023, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 104,875 shares worth $6.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.7M trimmed.

  • Holistic Financial Partners's largest Q1 2023 buy was First Trust Large Cap Value AlphaDEX Fund: 104,875 shares worth $6.96M.
  • Holistic Financial Partners added most to First Trust Value Line Dividend Fund in Q1 2023, an estimated $6.56M increase.
  • Holistic Financial Partners's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.7M.
  • Holistic Financial Partners fully exited Allstate in Q1 2023, selling an estimated $272K.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $128M portfolio in Q1 2023.
  • Holistic Financial Partners opened 14 new positions and closed 2 in Q1 2023.
  • Holistic Financial Partners's portfolio value rose 14% quarter-over-quarter to $128M.

Based on Holistic Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.