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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
+12.17%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.1M
Cap. Flow
+$2.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
61.56%
Holding
114
New
7
Increased
41
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.02M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$452K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$376K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$280K
5
HON icon
Honeywell
HON
+$242K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$375K
3
TGT icon
Target
TGT
+$283K
4
UPS icon
United Parcel Service
UPS
+$273K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Technology 6.74%
3 Consumer Discretionary 3.93%
4 Industrials 3.02%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$169B
$383K 0.27%
554
+29
+6% +$19.4K
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$374K 0.26%
5,134
-1,834
-26% -$135K
TSM icon
53
TSMC
TSM
$2.1T
$373K 0.26%
3,694
-175
-5% -$16.3K
SHOP icon
54
Shopify
SHOP
$152B
$370K 0.26%
5,721
+27
+0.5% +$1.53K
TXN icon
55
Texas Instruments
TXN
$252B
$362K 0.25%
2,011
-121
-6% -$20.8K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$357K 0.25%
2,158
+45
+2% +$7.26K
MSI icon
57
Motorola Solutions
MSI
$72.3B
$357K 0.25%
1,217
-70
-5% -$20K
MDT icon
58
Medtronic
MDT
$109B
$353K 0.25%
4,010
-331
-8% -$28.5K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$336K 0.23%
4,600
– –
CSCO icon
60
Cisco
CSCO
$457B
$335K 0.23%
6,482
-824
-11% -$40.5K
ABNB icon
61
Airbnb
ABNB
$89.9B
$334K 0.23%
2,610
+24
+0.9% +$2.81K
SLB icon
62
SLB Ltd
SLB
$73.6B
$332K 0.23%
6,759
+302
+5% +$14.4K
GS icon
63
Goldman Sachs
GS
$300B
$324K 0.23%
1,006
+9
+0.9% +$2.96K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$319K 0.22%
2,639
-208
-7% -$24.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$313K 0.22%
2,619
+223
+9% +$25.7K
HD icon
66
Home Depot
HD
$331B
$312K 0.22%
1,003
-398
-28% -$118K
NEE icon
67
NextEra Energy
NEE
$181B
$309K 0.21%
4,168
-293
-7% -$22.2K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$305K 0.21%
684
+8
+1% +$3.37K
ABBV icon
69
AbbVie
ABBV
$443B
$288K 0.2%
2,141
-289
-12% -$42.4K
SNOW icon
70
Snowflake
SNOW
$102B
$287K 0.2%
1,633
+15
+0.9% +$2.44K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$287K 0.2%
2,275
+502
+28% +$61.4K
IBM icon
72
IBM
IBM
$211B
$284K 0.2%
2,125
-65
-3% -$8.39K
ETN icon
73
Eaton
ETN
$161B
$282K 0.2%
1,401
-649
-32% -$114K
TEL icon
74
TE Connectivity
TEL
$59.6B
$277K 0.19%
1,979
-172
-8% -$21.8K
UNP icon
75
Union Pacific
UNP
$174B
$276K 0.19%
1,347
-160
-11% -$31.8K
1 2
3
4 5

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Holistic Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Holistic Financial Partners held 114 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Holistic Financial Partners's Q2 2023 filing shows 7 new, 41 increased, 49 reduced and 5 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 89,688 shares worth $3.96M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.06M.

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

  • Holistic Financial Partners's largest Q2 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 89,688 shares worth $3.96M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q2 2023, an estimated $452K increase.
  • Holistic Financial Partners's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.06M.
  • Holistic Financial Partners fully exited Target in Q2 2023, selling an estimated $283K.
  • Holistic Financial Partners's ten largest holdings make up 62% of its $144M portfolio in Q2 2023.
  • Holistic Financial Partners opened 7 new positions and closed 5 in Q2 2023.
  • Holistic Financial Partners's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Holistic Financial Partners's 13F filing for Q2 2023, filed 9 Aug 2023.