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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
+14.37%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.3M
Cap. Flow
+$3.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
63.99%
Holding
131
New
15
Increased
43
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.2M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$567K
3
DKNG icon
DraftKings
DKNG
+$330K
4
CVX icon
Chevron
CVX
+$276K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$263K

Top Sells

Rank Stock Value
1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$6.6M
2
APD icon
Air Products & Chemicals
APD
+$259K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$252K
4
CRM icon
Salesforce
CRM
+$237K
5
NFLX icon
Netflix
NFLX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Technology 4.68%
3 Consumer Discretionary 4.65%
4 Financials 3.17%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$61.3B
$279K 0.19%
6,930
– –
ABBV icon
77
AbbVie
ABBV
$435B
$277K 0.19%
+2,582
New +$248K
BUFR icon
78
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$271K 0.19%
+12,610
New +$263K
T icon
79
AT&T
T
$158B
$268K 0.18%
12,334
+646
+6% +$13.9K
IBM icon
80
IBM
IBM
$222B
$265K 0.18%
2,204
– –
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$264K 0.18%
+13,068
New +$258K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.06B
$260K 0.18%
4,587
– –
RIGS icon
83
ALPS Strategic Income Fund
RIGS
$60.7M
$250K 0.17%
10,097
– –
SONO icon
84
Sonos
SONO
$1.88B
$245K 0.17%
10,475
– –
LBTYK icon
85
Liberty Global Class C
LBTYK
$3.51B
$240K 0.17%
10,162
– –
PHG icon
86
Philips
PHG
$26B
$229K 0.16%
+5,204
New +$215K
UPS icon
87
United Parcel Service
UPS
$91.5B
$228K 0.16%
1,353
+50
+4% +$8.44K
HON icon
88
Honeywell
HON
$78.6B
$223K 0.15%
+1,111
New +$202K
TFC icon
89
Truist Financial
TFC
$64.6B
$223K 0.15%
+4,651
New +$211K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.43T
$221K 0.15%
+2,520
New +$212K
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$219K 0.15%
+8,359
New +$183K
ADBE icon
92
Adobe
ADBE
$103B
$216K 0.15%
432
-3
-0.7% -$1.45K
ZTS icon
93
Zoetis
ZTS
$31.2B
$216K 0.15%
1,308
-11
-0.8% -$1.79K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$205K 0.14%
+2,210
New +$180K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$202K 0.14%
+2,380
New +$197K
CX icon
96
Cemex
CX
$16.7B
$178K 0.12%
34,414
-5,330
-13% -$24.4K
AGRO icon
97
Adecoagro
AGRO
$1.34B
$155K 0.11%
22,725
– –
ENIC icon
98
Enel Chile
ENIC
$6.21B
$91K 0.06%
23,361
– –
APD icon
99
Air Products & Chemicals
APD
$65.7B
– –
-867
Closed -$259K
CRM icon
100
Salesforce
CRM
$158B
– –
-939
Closed -$237K
1 2 3
4
5

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Holistic Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Holistic Financial Partners held 131 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Holistic Financial Partners's Q4 2020 filing shows 15 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 35,587 shares worth $7.55M. The largest sale was First Trust Dow Jones International Internet ETF, an estimated $6.6M.

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

  • Holistic Financial Partners's largest Q4 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 35,587 shares worth $7.55M.
  • Holistic Financial Partners added most to Zoom in Q4 2020, an estimated $242K increase.
  • Holistic Financial Partners's biggest Q4 2020 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $252K.
  • Holistic Financial Partners fully exited First Trust Dow Jones International Internet ETF in Q4 2020, selling an estimated $6.6M.
  • Holistic Financial Partners's ten largest holdings make up 64% of its $145M portfolio in Q4 2020.
  • Holistic Financial Partners opened 15 new positions and closed 12 in Q4 2020.
  • Holistic Financial Partners's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Holistic Financial Partners's 13F filing for Q4 2020, filed 10 Feb 2021.