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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
+4.51%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.49M
Cap. Flow
+$981K
Cap. Flow %
0.47%
Top 10 Hldgs %
63.08%
Holding
133
New
13
Increased
58
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.95M
2
RTX icon
RTX Corp
RTX
+$634K
3
TGT icon
Target
TGT
+$295K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$278K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$225K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$350K
2
TXN icon
Texas Instruments
TXN
+$328K
3
DXCM icon
DexCom
DXCM
+$283K
4
CDNS icon
Cadence Design Systems
CDNS
+$262K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 30.74%
2 Technology 7.39%
3 Financials 3.33%
4 Consumer Discretionary 3.01%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$690B
$516K 0.25%
1,877
+46
+3% +$12.4K
NOW icon
52
ServiceNow
NOW
$122B
$513K 0.25%
2,870
-40
-1% -$6.58K
ORCL icon
53
Oracle
ORCL
$420B
$485K 0.23%
2,845
-544
-16% -$78.8K
MRK icon
54
Merck
MRK
$316B
$483K 0.23%
4,257
-37
-0.9% -$4.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$463K 0.22%
1,005
-65
-6% -$28.7K
CVX icon
56
Chevron
CVX
$379B
$451K 0.22%
3,061
+107
+4% +$15.9K
LULU icon
57
lululemon athletica
LULU
$14B
$441K 0.21%
1,625
-29
-2% -$7.7K
ETN icon
58
Eaton
ETN
$173B
$438K 0.21%
1,321
+15
+1% +$4.58K
PNC icon
59
PNC Financial Services
PNC
$101B
$430K 0.21%
2,324
+73
+3% +$12.8K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.36B
$419K 0.2%
7,070
-1,064
-13% -$60.8K
CARR icon
61
Carrier Global
CARR
$54.1B
$406K 0.2%
5,042
+21
+0.4% +$1.46K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.3B
$405K 0.2%
4,600
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$402K 0.19%
7,619
– –
PEP icon
64
PepsiCo
PEP
$190B
$394K 0.19%
2,315
+461
+25% +$79.2K
UNP icon
65
Union Pacific
UNP
$176B
$391K 0.19%
1,585
+125
+9% +$30.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$379K 0.18%
2,269
+138
+6% +$23.4K
MCD icon
67
McDonald's
MCD
$191B
$376K 0.18%
1,236
+58
+5% +$16K
WMB icon
68
Williams Companies
WMB
$87.5B
$375K 0.18%
8,205
-588
-7% -$25.8K
TMUS icon
69
T-Mobile US
TMUS
$190B
$360K 0.17%
1,743
+84
+5% +$16.1K
MDT icon
70
Medtronic
MDT
$110B
$354K 0.17%
3,936
+41
+1% +$3.45K
ABNB icon
71
Airbnb
ABNB
$89B
$342K 0.16%
2,693
-14
-0.5% -$1.81K
ABT icon
72
Abbott
ABT
$182B
$338K 0.16%
2,962
+161
+6% +$17.7K
EMBJ
73
Embraer S.A. ADS
EMBJ
$12.5B
$335K 0.16%
9,472
-808
-8% -$25.6K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$333K 0.16%
12,922
+80
+0.6% +$1.99K
KO icon
75
Coca-Cola
KO
$372B
$330K 0.16%
4,589
+1,035
+29% +$70.9K
1 2
3
4 5

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Holistic Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Holistic Financial Partners held 133 positions worth $208M, up 4.3% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Holistic Financial Partners's Q3 2024 filing shows 13 new, 58 increased, 35 reduced and 12 closed positions. Its largest new stake was First Trust Capital Strength ETF: 102,165 shares worth $9.28M. The largest sale was Tractor Supply, an estimated $350K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q3 2024 buy was First Trust Capital Strength ETF: 102,165 shares worth $9.28M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q3 2024, an estimated $278K increase.
  • Holistic Financial Partners's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $259K.
  • Holistic Financial Partners fully exited Tractor Supply in Q3 2024, selling an estimated $350K.
  • Holistic Financial Partners's ten largest holdings make up 63% of its $208M portfolio in Q3 2024.
  • Holistic Financial Partners opened 13 new positions and closed 12 in Q3 2024.
  • Holistic Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $208M.

Based on Holistic Financial Partners's 13F filing for Q3 2024, filed 7 Nov 2024.