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
+7.61%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.78M
Cap. Flow
-$2.29M
Cap. Flow %
-1.84%
Top 10 Hldgs %
65.36%
Holding
121
New
17
Increased
34
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.54M
2
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.32M
3
PTON icon
Peloton Interactive
PTON
+$478K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$443K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$374K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.87M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.46M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Technology 4.71%
3 Consumer Discretionary 3.93%
4 Financials 2.76%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.2B
$218K 0.17%
+1,319
New +$203K
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$216K 0.17%
8,416
– –
CB icon
78
Chubb
CB
$136B
$215K 0.17%
+1,851
New +$233K
PNC icon
79
PNC Financial Services
PNC
$102B
$215K 0.17%
+1,941
New +$209K
UPS icon
80
United Parcel Service
UPS
$91.5B
$215K 0.17%
+1,303
New +$190K
ADBE icon
81
Adobe
ADBE
$103B
$213K 0.17%
+435
New +$202K
DAL icon
82
Delta Air Lines
DAL
$61.3B
$212K 0.17%
6,930
-1,506
-18% -$43.4K
LBTYK icon
83
Liberty Global Class C
LBTYK
$3.51B
$209K 0.17%
10,162
– –
ZM icon
84
Zoom
ZM
$29.5B
$200K 0.16%
+426
New +$136K
SONO icon
85
Sonos
SONO
$1.88B
$159K 0.13%
+10,475
New +$154K
CX icon
86
Cemex
CX
$16.7B
$151K 0.12%
39,744
-7,741
-16% -$25.3K
QVCGA
87
DELISTED
QVC Group Inc Series A
QVCGA
$122K 0.1%
340
-10
-3% -$4.73K
AGRO icon
88
Adecoagro
AGRO
$1.34B
$106K 0.09%
22,725
– –
IGR
89
CBRE Global Real Estate Income Fund
IGR
$710M
$86K 0.07%
14,440
– –
PBR.A icon
90
Petrobras Class A
PBR.A
$105B
$84K 0.07%
12,012
– –
ENIC icon
91
Enel Chile
ENIC
$6.21B
$81K 0.07%
23,361
– –
MTA
92
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$80K 0.06%
13,754
– –
EMBJ
93
Embraer S.A. ADS
EMBJ
$13B
$67K 0.05%
15,147
– –
YPF icon
94
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$44K 0.04%
12,190
– –
CVX icon
95
Chevron
CVX
$366B
– –
-2,297
Closed -$205K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-34,418
Closed -$5.87M
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-13,068
Closed -$241K
TKC icon
98
Turkcell
TKC
$4.73B
– –
-10,984
Closed -$63K
UAUG icon
99
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
– –
-95,611
Closed -$2.46M
1 2 3
4

Similar funds

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
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Holistic Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Holistic Financial Partners held 121 positions worth $125M, up 7.6% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners's Q3 2020 filing shows 17 new, 34 increased, 24 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 78,969 shares worth $2.57M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holistic Financial Partners's largest Q3 2020 buy was FT Vest US Equity Buffer ETF November: 78,969 shares worth $2.57M.
  • Holistic Financial Partners added most to Schwab U.S Small- Cap ETF in Q3 2020, an estimated $443K increase.
  • Holistic Financial Partners's biggest Q3 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.96M.
  • Holistic Financial Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $5.87M.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $125M portfolio in Q3 2020.
  • Holistic Financial Partners opened 17 new positions and closed 5 in Q3 2020.
  • Holistic Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $125M.

Based on Holistic Financial Partners's 13F filing for Q3 2020, filed 13 Nov 2020.