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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
+6.3%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$2.52M
Cap. Flow
-$7.34M
Cap. Flow %
-3.68%
Top 10 Hldgs %
63.59%
Holding
137
New
1
Increased
34
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$471K
2
AMZN icon
Amazon
AMZN
+$304K
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$260K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$237K
5
TKR icon
Timken Company
TKR
+$159K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$786K
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$368K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$361K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 32.86%
2 Technology 7.8%
3 Consumer Discretionary 3.17%
4 Financials 3.09%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$263B
$455K 0.23%
2,916
-285
-9% -$42.9K
ABBV icon
52
AbbVie
ABBV
$443B
$449K 0.23%
2,620
+60
+2% +$9.94K
NI icon
53
NiSource
NI
$21.3B
$441K 0.22%
15,292
-127
-0.8% -$3.58K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.22%
1,070
+91
+9% +$37.2K
IBM icon
55
IBM
IBM
$211B
$425K 0.21%
2,460
+12
+0.5% +$2.08K
ABNB icon
56
Airbnb
ABNB
$89.9B
$410K 0.21%
2,707
+151
+6% +$23.1K
ETN icon
57
Eaton
ETN
$161B
$409K 0.21%
1,306
-47
-3% -$15.2K
HD icon
58
Home Depot
HD
$331B
$395K 0.2%
1,149
-84
-7% -$28.7K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$392K 0.2%
4,039
-43
-1% -$4.15K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$391K 0.2%
2,131
-522
-20% -$88.8K
MSI icon
61
Motorola Solutions
MSI
$72.3B
$380K 0.19%
984
-285
-22% -$103K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$377K 0.19%
7,619
-40
-0.5% -$1.99K
WMB icon
63
Williams Companies
WMB
$87.5B
$374K 0.19%
8,793
+124
+1% +$4.97K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$373K 0.19%
4,600
– –
BLK icon
65
Blackrock
BLK
$169B
$357K 0.18%
453
-41
-8% -$32K
TSCO icon
66
Tractor Supply
TSCO
$16.1B
$350K 0.18%
6,485
-85
-1% -$4.57K
PNC icon
67
PNC Financial Services
PNC
$99.7B
$350K 0.18%
2,251
-106
-4% -$16.4K
NEE icon
68
NextEra Energy
NEE
$181B
$338K 0.17%
4,767
+280
+6% +$19.9K
UNP icon
69
Union Pacific
UNP
$174B
$330K 0.17%
1,460
-509
-26% -$119K
TXN icon
70
Texas Instruments
TXN
$252B
$328K 0.16%
1,686
-60
-3% -$11.1K
CARR icon
71
Carrier Global
CARR
$51B
$317K 0.16%
5,021
+13
+0.3% +$798
ANET icon
72
Arista Networks
ANET
$227B
$308K 0.15%
3,512
– –
SLB icon
73
SLB Ltd
SLB
$73.6B
$307K 0.15%
6,511
+446
+7% +$21.5K
MDT icon
74
Medtronic
MDT
$109B
$307K 0.15%
3,895
-602
-13% -$49.4K
PEP icon
75
PepsiCo
PEP
$190B
$306K 0.15%
1,854
+247
+15% +$42.6K
1 2
3
4 5

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CWR
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PFS
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IPWA
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TCGDR
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Holistic Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Holistic Financial Partners held 137 positions worth $199M, up 1.3% from $197M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Holistic Financial Partners withdrew a net $7.34M in Q2 2024, closing 17 positions and reducing 69 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Holistic Financial Partners opened a new position in iShares Bitcoin Trust worth $216K.

  • Holistic Financial Partners's largest Q2 2024 buy was iShares Bitcoin Trust: 6,337 shares worth $216K.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q2 2024, an estimated $471K increase.
  • Holistic Financial Partners's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $786K.
  • Holistic Financial Partners fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2024, selling an estimated $313K.
  • Holistic Financial Partners's ten largest holdings make up 64% of its $199M portfolio in Q2 2024.
  • Holistic Financial Partners opened 1 new position and closed 17 in Q2 2024.
  • Holistic Financial Partners's portfolio value rose 1.3% quarter-over-quarter to $199M.

Based on Holistic Financial Partners's 13F filing for Q2 2024, filed 30 Jul 2024.