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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
+9.18%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.7M
Cap. Flow
+$2.79M
Cap. Flow %
2.5%
Top 10 Hldgs %
65.31%
Holding
99
New
9
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$643K
3
CSX icon
CSX Corp
CSX
+$364K
4
CSCO icon
Cisco
CSCO
+$285K
5
WMB icon
Williams Companies
WMB
+$256K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$250K
2
D icon
Dominion Energy
D
+$235K
3
BILL icon
BILL Holdings
BILL
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
CCI icon
Crown Castle
CCI
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Technology 5.37%
3 Financials 3.53%
4 Industrials 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$177B
$249K 0.22%
2,871
+573
+25% +$54.8K
CVS icon
77
CVS Health
CVS
$128B
$245K 0.22%
2,628
+63
+2% +$6.08K
ETN icon
78
Eaton
ETN
$174B
$243K 0.22%
1,549
-25
-2% -$3.83K
LBRDK icon
79
Liberty Broadband Class C
LBRDK
$5.16B
$242K 0.22%
3,174
– –
ABNB icon
80
Airbnb
ABNB
$90.8B
$237K 0.21%
2,771
+3
+0.1% +$303
T icon
81
AT&T
T
$157B
$233K 0.21%
12,656
– –
TSCO icon
82
Tractor Supply
TSCO
$17.5B
$220K 0.2%
+4,880
New +$207K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$215K 0.19%
+8,857
New +$215K
UPS icon
84
United Parcel Service
UPS
$91.8B
$215K 0.19%
+1,236
New +$214K
SNOW icon
85
Snowflake
SNOW
$110B
$214K 0.19%
1,490
+1
+0.1% +$153
PLD icon
86
Prologis
PLD
$131B
$212K 0.19%
+1,882
New +$208K
TEL icon
87
TE Connectivity
TEL
$63.2B
$202K 0.18%
+1,762
New +$209K
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.51B
$197K 0.18%
10,162
– –
WBD icon
89
Warner Bros
WBD
$65.1B
$186K 0.17%
19,576
+1,326
+7% +$15K
EMBJ
90
Embraer S.A. ADS
EMBJ
$12.9B
$145K 0.13%
13,295
– –
CX icon
91
Cemex
CX
$16.7B
$111K 0.1%
27,338
– –
LYG icon
92
Lloyds Banking Group
LYG
$90.9B
$91.8K 0.08%
41,714
– –
IGR
93
CBRE Global Real Estate Income Fund
IGR
$712M
$82.7K 0.07%
14,440
– –
ENIC icon
94
Enel Chile
ENIC
$6.22B
$53.1K 0.05%
23,598
-2,276
-9% -$4.18K
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
$27.7K 0.02%
340
– –
BILL icon
96
BILL Holdings
BILL
$4.83B
– –
-1,677
Closed -$222K
CCI icon
97
Crown Castle
CCI
$32.1B
– –
-1,384
Closed -$200K
D icon
98
Dominion Energy
D
$60B
– –
-3,404
Closed -$235K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-2,095
Closed -$200K
1 2 3
4

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Holistic Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Holistic Financial Partners held 99 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners's Q4 2022 filing shows 9 new, 37 increased, 31 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 6,000 shares worth $662K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $250K.

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

  • Holistic Financial Partners's largest Q4 2022 buy was ExxonMobil: 6,000 shares worth $662K.
  • Holistic Financial Partners added most to First Trust Managed Futures Strategy Fund in Q4 2022, an estimated $1.07M increase.
  • Holistic Financial Partners's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $250K.
  • Holistic Financial Partners fully exited Dominion Energy in Q4 2022, selling an estimated $235K.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $112M portfolio in Q4 2022.
  • Holistic Financial Partners opened 9 new positions and closed 4 in Q4 2022.
  • Holistic Financial Partners's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Holistic Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.