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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
+7.53%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16M
Cap. Flow
+$5.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
60.36%
Holding
134
New
28
Increased
48
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$2.54M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$809K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$532K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$404K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$305K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.15M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$376K
3
CB icon
Chubb
CB
+$268K
4
TEL icon
TE Connectivity
TEL
+$244K
5
PKX icon
POSCO
PKX
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Consumer Discretionary 5.83%
3 Technology 5.26%
4 Financials 3.59%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$109B
$319K 0.19%
2,570
-178
-6% -$22.3K
TDOC icon
77
Teladoc Health
TDOC
$1.22B
$311K 0.19%
1,871
+343
+22% +$55.6K
IBM icon
78
IBM
IBM
$211B
$309K 0.18%
2,204
– –
PLTR icon
79
Palantir
PLTR
$295B
$309K 0.18%
11,738
+1,282
+12% +$29.6K
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$302K 0.18%
8,416
– –
DAL icon
81
Delta Air Lines
DAL
$57.5B
$300K 0.18%
6,930
– –
ADBE icon
82
Adobe
ADBE
$99.5B
$298K 0.18%
509
+77
+18% +$39.7K
ABNB icon
83
Airbnb
ABNB
$89.9B
$297K 0.18%
1,938
+333
+21% +$52.2K
BLK icon
84
Blackrock
BLK
$169B
$297K 0.18%
340
+61
+22% +$51.5K
PFE icon
85
Pfizer
PFE
$143B
$297K 0.18%
7,574
+34
+0.5% +$1.32K
NOW icon
86
ServiceNow
NOW
$115B
$284K 0.17%
2,580
-45
-2% -$4.56K
PEP icon
87
PepsiCo
PEP
$190B
$276K 0.16%
1,860
-130
-7% -$18.9K
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.53B
$275K 0.16%
10,162
– –
MU icon
89
Micron Technology
MU
$930B
$275K 0.16%
3,238
+35
+1% +$2.95K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$273K 0.16%
2,240
+300
+15% +$35K
T icon
91
AT&T
T
$159B
$272K 0.16%
12,510
+176
+1% +$4K
PPG icon
92
PPG Industries
PPG
$24.6B
$256K 0.15%
1,508
-11
-0.7% -$1.89K
EMN icon
93
Eastman Chemical
EMN
$8B
$253K 0.15%
+2,168
New +$260K
NKE icon
94
Nike
NKE
$61.9B
$246K 0.15%
1,595
– –
ABBV icon
95
AbbVie
ABBV
$443B
$245K 0.15%
2,174
+42
+2% +$4.73K
BAC icon
96
Bank of America
BAC
$435B
$244K 0.15%
5,915
-66
-1% -$2.71K
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$242K 0.14%
8,359
– –
LMND icon
98
Lemonade
LMND
$3.74B
$239K 0.14%
+2,182
New +$198K
CRH icon
99
CRH
CRH
$63.2B
$235K 0.14%
4,626
+23
+0.5% +$1.15K
EMBJ
100
Embraer S.A. ADS
EMBJ
$12.2B
$229K 0.14%
+15,147
New +$196K
1 2 3
4
5

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Holistic Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Holistic Financial Partners held 134 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holistic Financial Partners deployed $5.29M of net new capital in Q2 2021, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 150,774 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $2.15M trimmed.

  • Holistic Financial Partners's largest Q2 2021 buy was First Trust Nasdaq Oil & Gas ETF: 150,774 shares worth $2.75M.
  • Holistic Financial Partners added most to First Trust Nasdaq Transportation ETF in Q2 2021, an estimated $809K increase.
  • Holistic Financial Partners's biggest Q2 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.15M.
  • Holistic Financial Partners fully exited Innovator US Equity Power Buffer ETF January in Q2 2021, selling an estimated $376K.
  • Holistic Financial Partners's ten largest holdings make up 60% of its $168M portfolio in Q2 2021.
  • Holistic Financial Partners opened 28 new positions and closed 4 in Q2 2021.
  • Holistic Financial Partners's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Holistic Financial Partners's 13F filing for Q2 2021, filed 13 Aug 2021.