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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
-7.93%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$51.3M
Cap. Flow
-$39.2M
Cap. Flow %
-37%
Top 10 Hldgs %
66.75%
Holding
124
New
8
Increased
30
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.47M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$660K
3
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$657K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$514K
5
WBD icon
Warner Bros
WBD
+$334K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.79M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$6.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.01M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Technology 5.31%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$234K 0.22%
1,097
-237
-18% -$53.9K
UPS icon
77
United Parcel Service
UPS
$88.6B
$225K 0.21%
1,232
-292
-19% -$53.3K
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.53B
$224K 0.21%
10,162
– –
TSM icon
79
TSMC
TSM
$2.1T
$224K 0.21%
2,734
-516
-16% -$47.7K
PLD icon
80
Prologis
PLD
$135B
$223K 0.21%
+1,896
New +$262K
DIS icon
81
Walt Disney
DIS
$167B
$217K 0.2%
2,298
-185
-7% -$20.5K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$215K 0.2%
1,335
+170
+15% +$32.8K
NVS icon
83
Novartis
NVS
$297B
$215K 0.2%
2,544
– –
ZTS icon
84
Zoetis
ZTS
$32.4B
$206K 0.19%
1,196
– –
CSCO icon
85
Cisco
CSCO
$457B
$205K 0.19%
4,798
-3,809
-44% -$182K
EMBJ
86
Embraer S.A. ADS
EMBJ
$12.2B
$117K 0.11%
13,295
+2,088
+19% +$22.3K
CX icon
87
Cemex
CX
$17.1B
$105K 0.1%
26,689
+5,804
+28% +$24.9K
IGR
88
CBRE Global Real Estate Income Fund
IGR
$709M
$105K 0.1%
14,440
– –
LYG icon
89
Lloyds Banking Group
LYG
$89.5B
$85K 0.08%
41,714
– –
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$60K 0.06%
+10,893
New +$60K
QVCGA
91
DELISTED
QVC Group Inc Series A
QVCGA
$49K 0.05%
340
– –
ENIC icon
92
Enel Chile
ENIC
$6.14B
$29K 0.03%
25,874
– –
ADBE icon
93
Adobe
ADBE
$99.5B
– –
-464
Closed -$211K
AFRM icon
94
Affirm
AFRM
$23.9B
– –
-4,781
Closed -$221K
BAX icon
95
Baxter International
BAX
$13.5B
– –
-2,720
Closed -$211K
BILL icon
96
BILL Holdings
BILL
$4.49B
– –
-1,579
Closed -$358K
CDNS icon
97
Cadence Design Systems
CDNS
$93.6B
– –
-1,308
Closed -$215K
COP icon
98
ConocoPhillips
COP
$147B
– –
-2,115
Closed -$212K
CSX icon
99
CSX Corp
CSX
$93.4B
– –
-5,388
Closed -$202K
DAL icon
100
Delta Air Lines
DAL
$57.5B
– –
-6,930
Closed -$274K
1 2 3
4
5

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CWR
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IPWA
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TCGDR
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Holistic Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Holistic Financial Partners held 124 positions worth $106M, down 33% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Holistic Financial Partners withdrew a net $39.2M in Q2 2022, closing 32 positions and reducing 36 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Holistic Financial Partners opened a new position in First Trust Managed Futures Strategy Fund worth $659K.

  • Holistic Financial Partners's largest Q2 2022 buy was First Trust Managed Futures Strategy Fund: 12,785 shares worth $659K.
  • Holistic Financial Partners added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.47M increase.
  • Holistic Financial Partners's biggest Q2 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $1.44M.
  • Holistic Financial Partners fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $11.4M.
  • Holistic Financial Partners's ten largest holdings make up 67% of its $106M portfolio in Q2 2022.
  • Holistic Financial Partners opened 8 new positions and closed 32 in Q2 2022.
  • Holistic Financial Partners's portfolio value fell 33% quarter-over-quarter to $106M.

Based on Holistic Financial Partners's 13F filing for Q2 2022, filed 2 Aug 2022.