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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
+9.4%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.6M
Cap. Flow
+$2.23M
Cap. Flow %
1.34%
Top 10 Hldgs %
61.48%
Holding
125
New
18
Increased
47
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$509K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
4
NOC icon
Northrop Grumman
NOC
+$316K
5
AMGN icon
Amgen
AMGN
+$280K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$512K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$471K
3
LLY icon
Eli Lilly
LLY
+$457K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$374K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Technology 6.65%
3 Financials 3.55%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.16T
$424K 0.25%
4,073
– –
AZN icon
52
AstraZeneca
AZN
$245B
$415K 0.25%
3,084
-180
-6% -$23.4K
HD icon
53
Home Depot
HD
$345B
$411K 0.25%
1,187
+113
+11% +$35K
NI icon
54
NiSource
NI
$21.2B
$409K 0.25%
15,404
+90
+0.6% +$2.31K
JNJ icon
55
Johnson & Johnson
JNJ
$608B
$407K 0.25%
2,599
+601
+30% +$92.2K
MCD icon
56
McDonald's
MCD
$192B
$406K 0.24%
1,368
-43
-3% -$11.7K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$405K 0.24%
4,077
-1,350
-25% -$128K
ABBV icon
58
AbbVie
ABBV
$431B
$404K 0.24%
2,608
+389
+18% +$56.7K
MSI icon
59
Motorola Solutions
MSI
$73.7B
$394K 0.24%
1,259
– –
IBM icon
60
IBM
IBM
$217B
$394K 0.24%
2,410
+285
+13% +$43.1K
PNC icon
61
PNC Financial Services
PNC
$102B
$374K 0.23%
2,416
+43
+2% +$5.57K
MDT icon
62
Medtronic
MDT
$110B
$373K 0.22%
4,530
+393
+9% +$30K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$373K 0.22%
2,647
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$233B
$367K 0.22%
7,659
+445
+6% +$19.9K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.9B
$358K 0.22%
4,600
– –
ABNB icon
66
Airbnb
ABNB
$88.4B
$346K 0.21%
2,540
-70
-3% -$9.03K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$345K 0.21%
14,602
-4,198
-22% -$88.5K
FTGC icon
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$336K 0.2%
14,995
-1,720
-10% -$40.1K
ETN icon
69
Eaton
ETN
$170B
$325K 0.2%
1,349
-127
-9% -$28K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$323K 0.19%
+907
New +$318K
NOC icon
71
Northrop Grumman
NOC
$78.2B
$316K 0.19%
+675
New +$316K
ABT icon
72
Abbott
ABT
$183B
$311K 0.19%
2,830
+644
+29% +$64.3K
WMB icon
73
Williams Companies
WMB
$87.3B
$302K 0.18%
8,664
+447
+5% +$15.7K
PFE icon
74
Pfizer
PFE
$144B
$300K 0.18%
10,415
+2,653
+34% +$80.2K
AMGN icon
75
Amgen
AMGN
$207B
$296K 0.18%
+1,026
New +$280K
1 2
3
4 5

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Holistic Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Holistic Financial Partners held 125 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners's Q4 2023 filing shows 18 new, 47 increased, 38 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 907 shares worth $323K. The largest sale was Tesla, an estimated $512K.

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

  • Holistic Financial Partners's largest Q4 2023 buy was Berkshire Hathaway Class B: 907 shares worth $323K.
  • Holistic Financial Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $1.32M increase.
  • Holistic Financial Partners's biggest Q4 2023 reduction was Tesla, cutting an estimated $512K.
  • Holistic Financial Partners fully exited A.O. Smith in Q4 2023, selling an estimated $298K.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $166M portfolio in Q4 2023.
  • Holistic Financial Partners opened 18 new positions and closed 6 in Q4 2023.
  • Holistic Financial Partners's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Holistic Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.