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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
+14.77%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$30.5M
Cap. Flow
+$8.94M
Cap. Flow %
4.54%
Top 10 Hldgs %
61.13%
Holding
143
New
24
Increased
62
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.26M
2
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.49M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$442K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$429K
5
TSCO icon
Tractor Supply
TSCO
+$314K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.34M
2
RTX icon
RTX Corp
RTX
+$550K
3
AMGN icon
Amgen
AMGN
+$296K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$256K
5
TGT icon
Target
TGT
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 29.16%
2 Technology 7.22%
3 Financials 3.42%
4 Consumer Discretionary 3.24%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$122B
$452K 0.23%
2,965
-355
-11% -$53.8K
MSI icon
52
Motorola Solutions
MSI
$72.6B
$450K 0.23%
1,269
+10
+0.8% +$3.29K
AZN icon
53
AstraZeneca
AZN
$241B
$434K 0.22%
3,201
+117
+4% +$15.5K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$432K 0.22%
2,865
-490
-15% -$70.1K
NI icon
55
NiSource
NI
$21.3B
$426K 0.22%
15,419
+15
+0.1% +$394
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$424K 0.22%
2,678
+79
+3% +$12.6K
ETN icon
57
Eaton
ETN
$173B
$423K 0.22%
1,353
+4
+0.3% +$1.09K
ABNB icon
58
Airbnb
ABNB
$89B
$422K 0.21%
2,556
+16
+0.6% +$2.42K
MDLZ icon
59
Mondelez International
MDLZ
$78.8B
$420K 0.21%
6,002
-222
-4% -$16.2K
BLK icon
60
Blackrock
BLK
$175B
$412K 0.21%
494
-113
-19% -$90.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$412K 0.21%
979
+72
+8% +$28.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$404K 0.21%
2,653
+6
+0.2% +$866
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$400K 0.2%
4,082
+5
+0.1% +$489
MDT icon
64
Medtronic
MDT
$111B
$392K 0.2%
4,497
-33
-0.7% -$2.82K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.3B
$387K 0.2%
4,600
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$384K 0.2%
7,659
– –
ORCL icon
67
Oracle
ORCL
$420B
$384K 0.2%
3,057
+1,109
+57% +$127K
PNC icon
68
PNC Financial Services
PNC
$100B
$381K 0.19%
2,357
-59
-2% -$8.89K
TSCO icon
69
Tractor Supply
TSCO
$17.4B
$344K 0.17%
+6,570
New +$314K
TMUS icon
70
T-Mobile US
TMUS
$190B
$342K 0.17%
2,097
+584
+39% +$95.1K
WMB icon
71
Williams Companies
WMB
$86.1B
$338K 0.17%
8,669
+5
+0.1% +$178
SLB icon
72
SLB Ltd
SLB
$73.2B
$332K 0.17%
6,065
+882
+17% +$44.5K
ABT icon
73
Abbott
ABT
$182B
$324K 0.16%
2,852
+22
+0.8% +$2.52K
MCD icon
74
McDonald's
MCD
$191B
$320K 0.16%
1,134
-234
-17% -$68.1K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$316K 0.16%
12,842
-1,760
-12% -$41.2K
1 2
3
4 5

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Holistic Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Holistic Financial Partners held 143 positions worth $197M, up 18% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners deployed $8.94M of net new capital in Q1 2024, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 91,680 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $202K trimmed.

  • Holistic Financial Partners's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 91,680 shares worth $2.26M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2024, an estimated $442K increase.
  • Holistic Financial Partners's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $202K.
  • Holistic Financial Partners fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $8.34M.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $197M portfolio in Q1 2024.
  • Holistic Financial Partners opened 24 new positions and closed 7 in Q1 2024.
  • Holistic Financial Partners's portfolio value rose 18% quarter-over-quarter to $197M.

Based on Holistic Financial Partners's 13F filing for Q1 2024, filed 8 May 2024.