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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
+5.14%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.64M
Cap. Flow
+$665K
Cap. Flow %
0.44%
Top 10 Hldgs %
62%
Holding
136
New
17
Increased
29
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$3.72M
2
AMZN icon
Amazon
AMZN
+$780K
3
PTON icon
Peloton Interactive
PTON
+$757K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$642K
5
DKNG icon
DraftKings
DKNG
+$477K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$493K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$434K
5
LLY icon
Eli Lilly
LLY
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 11.1%
2 Consumer Discretionary 6.15%
3 Technology 5.16%
4 Financials 3.49%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$292K 0.19%
3,856
+170
+5% +$13.3K
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$288K 0.19%
8,416
– –
MU icon
78
Micron Technology
MU
$1.03T
$283K 0.19%
+3,203
New +$272K
T icon
79
AT&T
T
$157B
$282K 0.19%
12,334
– –
IBM icon
80
IBM
IBM
$224B
$281K 0.19%
2,204
– –
PEP icon
81
PepsiCo
PEP
$189B
$281K 0.19%
1,990
-569
-22% -$78.1K
TSM icon
82
TSMC
TSM
$2.16T
$281K 0.19%
+2,376
New +$294K
TDOC icon
83
Teladoc Health
TDOC
$1.26B
$278K 0.18%
+1,528
New +$354K
TGT icon
84
Target
TGT
$67.1B
$276K 0.18%
1,393
-1,188
-46% -$222K
PFE icon
85
Pfizer
PFE
$146B
$273K 0.18%
7,540
-3,546
-32% -$126K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.4T
$271K 0.18%
2,620
-820
-24% -$81.4K
CB icon
87
Chubb
CB
$135B
$268K 0.18%
1,695
-164
-9% -$26.4K
NOW icon
88
ServiceNow
NOW
$121B
$263K 0.17%
2,625
-575
-18% -$60.7K
LBTYK icon
89
Liberty Global Class C
LBTYK
$3.5B
$260K 0.17%
10,162
– –
PLTR icon
90
Palantir
PLTR
$382B
$244K 0.16%
+10,456
New +$287K
TEL icon
91
TE Connectivity
TEL
$63.3B
$244K 0.16%
+1,887
New +$242K
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$242K 0.16%
+5,814
New +$226K
PHG icon
93
Philips
PHG
$25.9B
$241K 0.16%
5,204
– –
PKX icon
94
POSCO
PKX
$16.6B
$235K 0.16%
+3,248
New +$207K
ABBV icon
95
AbbVie
ABBV
$434B
$231K 0.15%
2,132
-450
-17% -$48.1K
BAC icon
96
Bank of America
BAC
$444B
$231K 0.15%
+5,981
New +$206K
PPG icon
97
PPG Industries
PPG
$26.4B
$228K 0.15%
+1,519
New +$218K
HON icon
98
Honeywell
HON
$78.7B
$227K 0.15%
1,111
– –
CRH icon
99
CRH
CRH
$66.3B
$216K 0.14%
+4,603
New +$207K
NKE icon
100
Nike
NKE
$62.5B
$212K 0.14%
+1,595
New +$222K
1 2 3
4
5

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Holistic Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Holistic Financial Partners held 136 positions worth $152M, up 4.6% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Holistic Financial Partners's Q1 2021 filing shows 17 new, 29 increased, 41 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 1,528 shares worth $278K. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $1.87M.

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

  • Holistic Financial Partners's largest Q1 2021 buy was Teladoc Health: 1,528 shares worth $278K.
  • Holistic Financial Partners added most to First Trust Nasdaq Transportation ETF in Q1 2021, an estimated $3.72M increase.
  • Holistic Financial Partners's biggest Q1 2021 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $1.87M.
  • Holistic Financial Partners fully exited First Trust Preferred Securities and Income ETF in Q1 2021, selling an estimated $264K.
  • Holistic Financial Partners's ten largest holdings make up 62% of its $152M portfolio in Q1 2021.
  • Holistic Financial Partners opened 17 new positions and closed 30 in Q1 2021.
  • Holistic Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $152M.

Based on Holistic Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.