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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
+5.44%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.3M
Cap. Flow
+$3.74M
Cap. Flow %
2.17%
Top 10 Hldgs %
59.12%
Holding
125
New
23
Increased
34
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.27M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.93M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$264K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$246K
5
SNOW icon
Snowflake
SNOW
+$233K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.92M
2
VZ icon
Verizon
VZ
+$312K
3
PHG icon
Philips
PHG
+$230K
4
BILL icon
BILL Holdings
BILL
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Technology 5.57%
3 Consumer Discretionary 4.87%
4 Financials 3.4%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
76
Affirm
AFRM
$26.6B
$331K 0.19%
3,296
-194
-6% -$25.6K
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$331K 0.19%
8,416
– –
DKNG icon
78
DraftKings
DKNG
$11.7B
$329K 0.19%
11,970
-2,974
-20% -$117K
ZM icon
79
Zoom
ZM
$29.8B
$324K 0.19%
1,760
-72
-4% -$16.9K
PEP icon
80
PepsiCo
PEP
$189B
$323K 0.19%
1,860
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$210B
$318K 0.18%
476
+37
+8% +$23.1K
UNP icon
82
Union Pacific
UNP
$175B
$316K 0.18%
1,254
+140
+13% +$33.2K
UPS icon
83
United Parcel Service
UPS
$92.7B
$307K 0.18%
1,430
+99
+7% +$20.1K
MDT icon
84
Medtronic
MDT
$110B
$304K 0.18%
2,939
+68
+2% +$7.87K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.62T
$301K 0.17%
2,080
-80
-4% -$11.5K
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.56B
$285K 0.17%
10,162
– –
IBM icon
87
IBM
IBM
$219B
$282K 0.16%
2,107
-97
-4% -$12.2K
ZTS icon
88
Zoetis
ZTS
$31.8B
$277K 0.16%
1,137
-23
-2% -$5.04K
DAL icon
89
Delta Air Lines
DAL
$61.2B
$271K 0.16%
6,930
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$270K 0.16%
+1,119
New +$264K
ADBE icon
91
Adobe
ADBE
$101B
$269K 0.16%
474
– –
T icon
92
AT&T
T
$160B
$269K 0.16%
14,463
+124
+0.9% +$2.32K
NKE icon
93
Nike
NKE
$62.1B
$237K 0.14%
1,424
– –
CVS icon
94
CVS Health
CVS
$133B
$235K 0.14%
+2,279
New +$211K
CRH icon
95
CRH
CRH
$65.7B
$234K 0.14%
4,427
-180
-4% -$8.88K
TEL icon
96
TE Connectivity
TEL
$62.2B
$233K 0.14%
+1,442
New +$223K
ALGN icon
97
Align Technology
ALGN
$12.4B
$227K 0.13%
346
– –
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.9B
$227K 0.13%
859
– –
SNOW icon
99
Snowflake
SNOW
$110B
$227K 0.13%
+670
New +$233K
CDNS icon
100
Cadence Design Systems
CDNS
$93.9B
$226K 0.13%
+1,213
New +$211K
1 2 3
4
5

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Holistic Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Holistic Financial Partners held 125 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Holistic Financial Partners's Q4 2021 filing shows 23 new, 34 increased, 40 reduced and 3 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 78,433 shares worth $1.81M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holistic Financial Partners's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 78,433 shares worth $1.81M.
  • Holistic Financial Partners added most to First Trust Financials AlphaDEX Fund in Q4 2021, an estimated $3.27M increase.
  • Holistic Financial Partners's biggest Q4 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.92M.
  • Holistic Financial Partners fully exited Verizon in Q4 2021, selling an estimated $312K.
  • Holistic Financial Partners's ten largest holdings make up 59% of its $172M portfolio in Q4 2021.
  • Holistic Financial Partners opened 23 new positions and closed 3 in Q4 2021.
  • Holistic Financial Partners's portfolio value rose 6.3% quarter-over-quarter to $172M.

Based on Holistic Financial Partners's 13F filing for Q4 2021, filed 11 Feb 2022.