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
-2.95%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$6.44M
Cap. Flow
+$2.27M
Cap. Flow %
1.13%
Top 10 Hldgs %
60.12%
Holding
130
New
9
Increased
47
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$788K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$751K
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$543K
4
AAPL icon
Apple
AAPL
+$541K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$529K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$690K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$492K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$362K
4
AZN icon
AstraZeneca
AZN
+$318K
5
TGT icon
Target
TGT
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 8.6%
3 Financials 3.87%
4 Consumer Discretionary 3.44%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$516K 0.26%
1,327
+53
+4% +$21.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$505K 0.25%
1,114
+109
+11% +$50.3K
SEB icon
53
Seaboard Corp
SEB
$4.21B
$486K 0.24%
200
– –
ABBV icon
54
AbbVie
ABBV
$431B
$477K 0.24%
2,682
-28
-1% -$5.15K
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$476K 0.24%
3,292
-306
-9% -$47.4K
MRK icon
56
Merck
MRK
$316B
$457K 0.23%
4,596
+339
+8% +$34.9K
PNC icon
57
PNC Financial Services
PNC
$101B
$449K 0.22%
2,327
+3
+0.1% +$590
ETN icon
58
Eaton
ETN
$173B
$447K 0.22%
1,348
+27
+2% +$9.48K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$431K 0.21%
2,262
-7
-0.3% -$1.24K
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$431K 0.21%
+2,288
New +$445K
CVX icon
61
Chevron
CVX
$379B
$417K 0.21%
2,881
-180
-6% -$27.6K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.3B
$417K 0.21%
4,712
+112
+2% +$10.2K
FBT icon
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$409K 0.2%
+2,460
New +$420K
ORCL icon
64
Oracle
ORCL
$420B
$407K 0.2%
2,440
-405
-14% -$71.9K
MCD icon
65
McDonald's
MCD
$191B
$399K 0.2%
1,378
+142
+11% +$42.3K
UNP icon
66
Union Pacific
UNP
$176B
$387K 0.19%
1,698
+113
+7% +$26.8K
WMB icon
67
Williams Companies
WMB
$87.5B
$371K 0.18%
6,849
-1,356
-17% -$73.1K
IHI icon
68
iShares US Medical Devices ETF
IHI
$3.36B
$359K 0.18%
6,160
-910
-13% -$54.1K
ANET icon
69
Arista Networks
ANET
$240B
$358K 0.18%
3,235
+11
+0.3% +$1.13K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$357K 0.18%
7,460
-159
-2% -$7.99K
TMUS icon
71
T-Mobile US
TMUS
$190B
$353K 0.18%
1,599
-144
-8% -$32.7K
ABNB icon
72
Airbnb
ABNB
$89B
$351K 0.17%
2,673
-20
-0.7% -$2.69K
PEP icon
73
PepsiCo
PEP
$190B
$350K 0.17%
2,302
-13
-0.6% -$2.13K
EMBJ
74
Embraer S.A. ADS
EMBJ
$12.5B
$347K 0.17%
9,472
– –
CARR icon
75
Carrier Global
CARR
$54.1B
$343K 0.17%
5,031
-11
-0.2% -$830
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 Q4 2024 Portfolio in Review

As of Q4 2024, Holistic Financial Partners held 130 positions worth $201M, down 3.1% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holistic Financial Partners's Q4 2024 filing shows 9 new, 47 increased, 51 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 3,372 shares worth $820K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q4 2024 buy was First Trust Dow Jones Internet Index Fund ETF: 3,372 shares worth $820K.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q4 2024, an estimated $751K increase.
  • Holistic Financial Partners's biggest Q4 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $690K.
  • Holistic Financial Partners fully exited AstraZeneca in Q4 2024, selling an estimated $318K.
  • Holistic Financial Partners's ten largest holdings make up 60% of its $201M portfolio in Q4 2024.
  • Holistic Financial Partners opened 9 new positions and closed 7 in Q4 2024.
  • Holistic Financial Partners's portfolio value fell 3.1% quarter-over-quarter to $201M.

Based on Holistic Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.