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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
+4.25%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
9.77%
Top 10 Hldgs %
60.96%
Holding
109
New
14
Increased
48
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$7.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.56M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.97M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$962K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$680K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 6.35%
3 Consumer Discretionary 4.02%
4 Industrials 3.3%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$66.2B
$275K 0.22%
18,242
-1,334
-7% -$19K
UPS icon
77
United Parcel Service
UPS
$87.7B
$273K 0.21%
1,409
+173
+14% +$31.7K
SHOP icon
78
Shopify
SHOP
$191B
$273K 0.21%
+5,694
New +$251K
PFE icon
79
Pfizer
PFE
$149B
$273K 0.21%
6,686
+34
+0.5% +$1.47K
LBRDK icon
80
Liberty Broadband Class C
LBRDK
$5.32B
$259K 0.2%
3,174
– –
PEP icon
81
PepsiCo
PEP
$189B
$254K 0.2%
1,391
-161
-10% -$28.1K
SNOW icon
82
Snowflake
SNOW
$110B
$250K 0.2%
1,618
+128
+9% +$18.8K
PLD icon
83
Prologis
PLD
$130B
$249K 0.19%
1,994
+112
+6% +$13.8K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.38T
$249K 0.19%
+2,396
New +$230K
T icon
85
AT&T
T
$162B
$247K 0.19%
12,856
+200
+2% +$3.82K
TSCO icon
86
Tractor Supply
TSCO
$17.9B
$229K 0.18%
4,880
– –
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$226K 0.18%
8,878
+21
+0.2% +$532
PNC icon
88
PNC Financial Services
PNC
$101B
$225K 0.18%
1,773
+107
+6% +$16.1K
LNC icon
89
Lincoln National
LNC
$8.93B
$223K 0.17%
9,935
+305
+3% +$9.07K
BABA icon
90
Alibaba
BABA
$304B
$222K 0.17%
+2,177
New +$218K
EMBJ
91
Embraer S.A. ADS
EMBJ
$12.8B
$218K 0.17%
13,295
– –
RACE icon
92
Ferrari
RACE
$71.6B
$216K 0.17%
+798
New +$204K
WMB icon
93
Williams Companies
WMB
$87.8B
$214K 0.17%
7,160
-699
-9% -$21.6K
CVS icon
94
CVS Health
CVS
$123B
$212K 0.17%
2,849
+221
+8% +$18.5K
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.58B
$207K 0.16%
10,162
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$206K 0.16%
+358
New +$202K
ABT icon
97
Abbott
ABT
$187B
$206K 0.16%
+2,032
New +$215K
SRE icon
98
Sempra
SRE
$55.1B
$205K 0.16%
+2,708
New +$208K
ADBE icon
99
Adobe
ADBE
$103B
$203K 0.16%
+528
New +$188K
MA icon
100
Mastercard
MA
$505B
$203K 0.16%
+558
New +$203K
1 2 3
4
5

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Holistic Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Holistic Financial Partners held 109 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners deployed $12.5M of net new capital in Q1 2023, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 104,875 shares worth $6.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.7M trimmed.

  • Holistic Financial Partners's largest Q1 2023 buy was First Trust Large Cap Value AlphaDEX Fund: 104,875 shares worth $6.96M.
  • Holistic Financial Partners added most to First Trust Value Line Dividend Fund in Q1 2023, an estimated $6.56M increase.
  • Holistic Financial Partners's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.7M.
  • Holistic Financial Partners fully exited Allstate in Q1 2023, selling an estimated $272K.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $128M portfolio in Q1 2023.
  • Holistic Financial Partners opened 14 new positions and closed 2 in Q1 2023.
  • Holistic Financial Partners's portfolio value rose 14% quarter-over-quarter to $128M.

Based on Holistic Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.