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
+0.48%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.72M
Cap. Flow
+$6.87M
Cap. Flow %
4.56%
Top 10 Hldgs %
63.6%
Holding
116
New
7
Increased
44
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.38M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.42M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.54M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.44M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.59M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.96M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$869K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Technology 5.69%
3 Consumer Discretionary 3.52%
4 Financials 2.94%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$122B
$382K 0.25%
3,420
-20
-0.6% -$2.28K
NI icon
52
NiSource
NI
$21.3B
$378K 0.25%
15,314
– –
MCD icon
53
McDonald's
MCD
$191B
$372K 0.25%
1,411
+34
+2% +$9.7K
BLK icon
54
Blackrock
BLK
$175B
$368K 0.24%
569
+15
+3% +$10.5K
MDLZ icon
55
Mondelez International
MDLZ
$79.2B
$362K 0.24%
5,209
+75
+1% +$5.4K
ABNB icon
56
Airbnb
ABNB
$89B
$358K 0.24%
2,610
– –
TSM icon
57
TSMC
TSM
$2.16T
$354K 0.24%
4,073
+379
+10% +$35.8K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$349K 0.23%
2,647
+8
+0.3% +$1.04K
SLB icon
59
SLB Ltd
SLB
$75.4B
$345K 0.23%
5,920
-839
-12% -$48.7K
MSI icon
60
Motorola Solutions
MSI
$73.5B
$343K 0.23%
1,259
+42
+3% +$12K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.62T
$343K 0.23%
2,619
– –
ABBV icon
62
AbbVie
ABBV
$431B
$331K 0.22%
2,219
+78
+4% +$11.5K
HD icon
63
Home Depot
HD
$347B
$325K 0.22%
1,074
+71
+7% +$22.8K
MDT icon
64
Medtronic
MDT
$110B
$324K 0.22%
4,137
+127
+3% +$10.6K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.3B
$319K 0.21%
4,600
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$315K 0.21%
7,214
-2,267
-24% -$104K
ETN icon
67
Eaton
ETN
$173B
$315K 0.21%
1,476
+75
+5% +$16.2K
SHOP icon
68
Shopify
SHOP
$160B
$312K 0.21%
5,721
– –
JNJ icon
69
Johnson & Johnson
JNJ
$614B
$311K 0.21%
1,998
-160
-7% -$26.4K
IBM icon
70
IBM
IBM
$222B
$298K 0.2%
2,125
– –
AOS icon
71
A.O. Smith
AOS
$8.61B
$298K 0.2%
+4,500
New +$319K
PNC icon
72
PNC Financial Services
PNC
$101B
$291K 0.19%
2,373
+98
+4% +$12.3K
LBRDK icon
73
Liberty Broadband Class C
LBRDK
$5.17B
$290K 0.19%
3,174
– –
TXN icon
74
Texas Instruments
TXN
$259B
$289K 0.19%
1,820
-191
-9% -$32.6K
WMB icon
75
Williams Companies
WMB
$87.5B
$277K 0.18%
8,217
+893
+12% +$30.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Holistic Financial Partners held 116 positions worth $151M, up 4.7% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Holistic Financial Partners deployed $6.87M of net new capital in Q3 2023, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 97,536 shares worth $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.59M trimmed.

  • Holistic Financial Partners's largest Q3 2023 buy was First Trust Capital Strength ETF: 97,536 shares worth $7.18M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q3 2023, an estimated $1.44M increase.
  • Holistic Financial Partners's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.59M.
  • Holistic Financial Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, selling an estimated $3.96M.
  • Holistic Financial Partners's ten largest holdings make up 64% of its $151M portfolio in Q3 2023.
  • Holistic Financial Partners opened 7 new positions and closed 9 in Q3 2023.
  • Holistic Financial Partners's portfolio value rose 4.7% quarter-over-quarter to $151M.

Based on Holistic Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.