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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
-2.05%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.33M
Cap. Flow
-$1.17M
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.72%
Holding
134
New
4
Increased
36
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$528K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$452K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$436K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$912K
2
TXN icon
Texas Instruments
TXN
+$316K
3
MU icon
Micron Technology
MU
+$275K
4
PPG icon
PPG Industries
PPG
+$256K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Consumer Discretionary 5.32%
3 Technology 4.77%
4 Financials 3.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$312K 0.19%
5,768
-849
-13% -$47K
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$309K 0.19%
8,416
– –
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.56B
$299K 0.18%
10,162
– –
DAL icon
79
Delta Air Lines
DAL
$61.2B
$295K 0.18%
6,930
– –
IBM icon
80
IBM
IBM
$219B
$293K 0.18%
2,204
– –
T icon
81
AT&T
T
$161B
$293K 0.18%
14,339
+1,829
+15% +$38.4K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.63T
$289K 0.18%
2,160
-80
-4% -$10.9K
BLK icon
83
Blackrock
BLK
$176B
$285K 0.18%
340
– –
PLTR icon
84
Palantir
PLTR
$393B
$282K 0.17%
11,748
+10
+0.1% +$244
PEP icon
85
PepsiCo
PEP
$189B
$280K 0.17%
1,860
– –
TDOC icon
86
Teladoc Health
TDOC
$1.19B
$280K 0.17%
2,206
+335
+18% +$48.8K
ADBE icon
87
Adobe
ADBE
$101B
$273K 0.17%
474
-35
-7% -$22K
ABBV icon
88
AbbVie
ABBV
$429B
$264K 0.16%
2,446
+272
+13% +$31.1K
TMO icon
89
Thermo Fisher Scientific
TMO
$210B
$251K 0.15%
+439
New +$241K
EMN icon
90
Eastman Chemical
EMN
$8.41B
$246K 0.15%
2,438
+270
+12% +$29.8K
UPS icon
91
United Parcel Service
UPS
$92.9B
$242K 0.15%
+1,331
New +$263K
SONO icon
92
Sonos
SONO
$1.94B
$241K 0.15%
7,451
-3,024
-29% -$109K
BABA icon
93
Alibaba
BABA
$311B
$238K 0.15%
1,606
-45
-3% -$8.19K
ALGN icon
94
Align Technology
ALGN
$12.4B
$230K 0.14%
+346
New +$235K
PHG icon
95
Philips
PHG
$25.8B
$230K 0.14%
6,269
+772
+14% +$29.3K
ZTS icon
96
Zoetis
ZTS
$31.8B
$225K 0.14%
1,160
-29
-2% -$5.85K
UNP icon
97
Union Pacific
UNP
$175B
$218K 0.13%
1,114
-501
-31% -$108K
CRH icon
98
CRH
CRH
$65.8B
$215K 0.13%
4,607
-19
-0.4% -$963
IWB icon
99
iShares Russell 1000 ETF
IWB
$50B
$208K 0.13%
859
-8
-0.9% -$1.99K
NKE icon
100
Nike
NKE
$61.8B
$207K 0.13%
1,424
-171
-11% -$27.9K
1 2 3
4
5

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Holistic Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Holistic Financial Partners held 134 positions worth $162M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Holistic Financial Partners's Q3 2021 filing shows 4 new, 36 increased, 40 reduced and 32 closed positions. Its largest new stake was United Parcel Service: 1,331 shares worth $242K. The largest sale was Vertex Pharmaceuticals, an estimated $912K.

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

  • Holistic Financial Partners's largest Q3 2021 buy was United Parcel Service: 1,331 shares worth $242K.
  • Holistic Financial Partners added most to Schwab Emerging Markets Equity ETF in Q3 2021, an estimated $1.06M increase.
  • Holistic Financial Partners's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $316K.
  • Holistic Financial Partners fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $912K.
  • Holistic Financial Partners's ten largest holdings make up 63% of its $162M portfolio in Q3 2021.
  • Holistic Financial Partners opened 4 new positions and closed 32 in Q3 2021.
  • Holistic Financial Partners's portfolio value fell 3.2% quarter-over-quarter to $162M.

Based on Holistic Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.