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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
-4.5%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.98M
Cap. Flow
+$699K
Cap. Flow %
0.69%
Top 10 Hldgs %
66.6%
Holding
98
New
6
Increased
45
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$600K
2
SNOW icon
Snowflake
SNOW
+$247K
3
BILL icon
BILL Holdings
BILL
+$241K
4
CCI icon
Crown Castle
CCI
+$237K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$515K
2
UPS icon
United Parcel Service
UPS
+$225K
3
PLD icon
Prologis
PLD
+$223K
4
META icon
Meta Platforms (Facebook)
META
+$215K
5
NVS icon
Novartis
NVS
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 5.52%
3 Consumer Discretionary 4.52%
4 Financials 3.52%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$74.3B
$223K 0.22%
+6,206
New +$225K
BILL icon
77
BILL Holdings
BILL
$4.82B
$222K 0.22%
+1,677
New +$241K
DIS icon
78
Walt Disney
DIS
$176B
$217K 0.21%
2,298
– –
ETN icon
79
Eaton
ETN
$174B
$210K 0.21%
+1,574
New +$220K
WBD icon
80
Warner Bros
WBD
$65B
$210K 0.21%
18,250
+230
+1% +$3.13K
CCI icon
81
Crown Castle
CCI
$31.8B
$200K 0.2%
+1,384
New +$237K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.43T
$200K 0.2%
+2,095
New +$232K
T icon
83
AT&T
T
$157B
$194K 0.19%
12,656
– –
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.51B
$168K 0.17%
10,162
– –
EMBJ
85
Embraer S.A. ADS
EMBJ
$12.9B
$114K 0.11%
13,295
– –
CX icon
86
Cemex
CX
$16.7B
$94K 0.09%
27,338
+649
+2% +$2.57K
IGR
87
CBRE Global Real Estate Income Fund
IGR
$712M
$83K 0.08%
14,440
– –
LYG icon
88
Lloyds Banking Group
LYG
$90.9B
$75K 0.07%
41,714
– –
ENIC icon
89
Enel Chile
ENIC
$6.27B
$36K 0.04%
25,874
– –
QVCGA
90
DELISTED
QVC Group Inc Series A
QVCGA
$34K 0.03%
340
– –
CSCO icon
91
Cisco
CSCO
$485B
– –
-4,798
Closed -$205K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
– –
-1,335
Closed -$215K
NVS icon
93
Novartis
NVS
$293B
– –
-2,544
Closed -$215K
PLD icon
94
Prologis
PLD
$131B
– –
-1,896
Closed -$223K
UPS icon
95
United Parcel Service
UPS
$91.9B
– –
-1,232
Closed -$225K
XOM icon
96
ExxonMobil
XOM
$629B
– –
-6,014
Closed -$515K
ZTS icon
97
Zoetis
ZTS
$31.1B
– –
-1,196
Closed -$206K
MBT
98
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,893
Closed -$60K
1 2 3
4

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Holistic Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Holistic Financial Partners held 98 positions worth $101M, down 4.7% from $106M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Holistic Financial Partners's Q3 2022 filing shows 6 new, 45 increased, 22 reduced and 8 closed positions. Its largest new stake was Snowflake: 1,489 shares worth $253K. The largest sale was ExxonMobil, an estimated $515K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holistic Financial Partners's largest Q3 2022 buy was Snowflake: 1,489 shares worth $253K.
  • Holistic Financial Partners added most to Tesla in Q3 2022, an estimated $600K increase.
  • Holistic Financial Partners's biggest Q3 2022 reduction was Comcast, cutting an estimated $75.6K.
  • Holistic Financial Partners fully exited ExxonMobil in Q3 2022, selling an estimated $515K.
  • Holistic Financial Partners's ten largest holdings make up 67% of its $101M portfolio in Q3 2022.
  • Holistic Financial Partners opened 6 new positions and closed 8 in Q3 2022.
  • Holistic Financial Partners's portfolio value fell 4.7% quarter-over-quarter to $101M.

Based on Holistic Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.