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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
-2.24%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$15.1M
Cap. Flow
-$8.08M
Cap. Flow %
-5.14%
Top 10 Hldgs %
59.1%
Holding
135
New
13
Increased
37
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$2M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$897K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$369K
5
NFLX icon
Netflix
NFLX
+$341K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.24M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.23M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.78M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Technology 5.59%
3 Consumer Discretionary 4.19%
4 Financials 3.3%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$60.5B
$274K 0.17%
6,930
– –
IBM icon
77
IBM
IBM
$220B
$274K 0.17%
2,107
– –
TFC icon
78
Truist Financial
TFC
$64.2B
$274K 0.17%
4,826
-947
-16% -$58.5K
MCD icon
79
McDonald's
MCD
$196B
$272K 0.17%
1,099
-333
-23% -$83K
AZN icon
80
AstraZeneca
AZN
$250B
$266K 0.17%
+2,006
New +$241K
EMN icon
81
Eastman Chemical
EMN
$8.4B
$264K 0.17%
2,360
-420
-15% -$49.2K
ALL icon
82
Allstate
ALL
$70.8B
$263K 0.17%
+1,901
New +$239K
ETN icon
83
Eaton
ETN
$174B
$263K 0.17%
1,732
-191
-10% -$29.9K
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.58B
$263K 0.17%
10,162
– –
T icon
85
AT&T
T
$162B
$260K 0.17%
14,557
+94
+0.6% +$1.74K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$259K 0.16%
1,165
-134
-10% -$33.5K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$253K 0.16%
1,820
-260
-13% -$35.3K
PEP icon
88
PepsiCo
PEP
$189B
$253K 0.16%
1,514
-346
-19% -$58.1K
SNOW icon
89
Snowflake
SNOW
$110B
$230K 0.15%
1,004
+334
+50% +$86.3K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$226K 0.14%
382
-94
-20% -$54K
ZTS icon
91
Zoetis
ZTS
$32.4B
$226K 0.14%
1,196
+59
+5% +$11.7K
D icon
92
Dominion Energy
D
$58.8B
$225K 0.14%
+2,643
New +$212K
NVS icon
93
Novartis
NVS
$293B
$223K 0.14%
+2,544
New +$220K
TGT icon
94
Target
TGT
$66.8B
$222K 0.14%
+1,047
New +$227K
AFRM icon
95
Affirm
AFRM
$25.6B
$221K 0.14%
4,781
+1,485
+45% +$77.7K
CDNS icon
96
Cadence Design Systems
CDNS
$93.2B
$215K 0.14%
1,308
+95
+8% +$14.6K
IWB icon
97
iShares Russell 1000 ETF
IWB
$49.7B
$215K 0.14%
859
– –
COP icon
98
ConocoPhillips
COP
$142B
$212K 0.13%
+2,115
New +$195K
ADBE icon
99
Adobe
ADBE
$103B
$211K 0.13%
464
-10
-2% -$4.81K
BAX icon
100
Baxter International
BAX
$14B
$211K 0.13%
+2,720
New +$228K
2 3
4
5 6

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Holistic Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Holistic Financial Partners held 135 positions worth $157M, down 8.8% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Holistic Financial Partners withdrew a net $8.08M in Q1 2022, closing 19 positions and reducing 40 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Holistic Financial Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $365K.

  • Holistic Financial Partners's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 7,461 shares worth $365K.
  • Holistic Financial Partners added most to First Trust Nasdaq Oil & Gas ETF in Q1 2022, an estimated $2M increase.
  • Holistic Financial Partners's biggest Q1 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.24M.
  • Holistic Financial Partners fully exited FT Vest Fund of Buffer ETFs in Q1 2022, selling an estimated $1.74M.
  • Holistic Financial Partners's ten largest holdings make up 59% of its $157M portfolio in Q1 2022.
  • Holistic Financial Partners opened 13 new positions and closed 19 in Q1 2022.
  • Holistic Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $157M.

Based on Holistic Financial Partners's 13F filing for Q1 2022, filed 13 May 2022.