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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
+12.17%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.1M
Cap. Flow
+$2.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
61.56%
Holding
114
New
7
Increased
41
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.02M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$452K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$376K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$280K
5
HON icon
Honeywell
HON
+$242K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$375K
3
TGT icon
Target
TGT
+$283K
4
UPS icon
United Parcel Service
UPS
+$273K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Technology 6.74%
3 Consumer Discretionary 3.93%
4 Industrials 3.02%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$262K 0.18%
7,696
-5,346
-41% -$169K
RACE icon
77
Ferrari
RACE
$69.2B
$260K 0.18%
798
– –
HON icon
78
Honeywell
HON
$77B
$255K 0.18%
+1,305
New +$242K
LBRDK icon
79
Liberty Broadband Class C
LBRDK
$4.88B
$254K 0.18%
3,174
– –
PFE icon
80
Pfizer
PFE
$143B
$251K 0.17%
6,845
+159
+2% +$6.19K
WBD icon
81
Warner Bros
WBD
$65.9B
$248K 0.17%
19,802
+1,560
+9% +$20.2K
LNC icon
82
Lincoln National
LNC
$8.73B
$248K 0.17%
9,630
-305
-3% -$6.7K
DIS icon
83
Walt Disney
DIS
$167B
$243K 0.17%
2,726
-27
-1% -$2.56K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$242K 0.17%
8,905
+27
+0.3% +$696
ABT icon
85
Abbott
ABT
$183B
$240K 0.17%
2,199
+167
+8% +$17.8K
ADP icon
86
Automatic Data Processing
ADP
$106B
$240K 0.17%
1,090
-362
-25% -$78.1K
ADI icon
87
Analog Devices
ADI
$179B
$239K 0.17%
+1,229
New +$228K
WMB icon
88
Williams Companies
WMB
$87.5B
$239K 0.17%
7,324
+164
+2% +$4.92K
ADBE icon
89
Adobe
ADBE
$99.5B
$235K 0.16%
481
-47
-9% -$18.9K
PYPL icon
90
PayPal
PYPL
$48.9B
$234K 0.16%
3,503
-1,334
-28% -$90.9K
PLD icon
91
Prologis
PLD
$135B
$224K 0.16%
1,829
-165
-8% -$20.3K
PEP icon
92
PepsiCo
PEP
$190B
$218K 0.15%
1,175
-216
-16% -$40.3K
MA icon
93
Mastercard
MA
$502B
$217K 0.15%
553
-5
-0.9% -$1.88K
T icon
94
AT&T
T
$159B
$217K 0.15%
13,601
+745
+6% +$12.7K
TSCO icon
95
Tractor Supply
TSCO
$16.1B
$216K 0.15%
4,880
– –
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$213K 0.15%
+8,416
New +$188K
FGD icon
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$211K 0.15%
+9,845
New +$218K
PANW icon
98
Palo Alto Networks
PANW
$270B
$208K 0.14%
+1,628
New +$169K
SRE icon
99
Sempra
SRE
$57.9B
$206K 0.14%
2,836
+128
+5% +$9.61K
EMBJ
100
Embraer S.A. ADS
EMBJ
$12.2B
$206K 0.14%
13,295
– –
1 2 3
4
5

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Holistic Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Holistic Financial Partners held 114 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Holistic Financial Partners's Q2 2023 filing shows 7 new, 41 increased, 49 reduced and 5 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 89,688 shares worth $3.96M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.06M.

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

  • Holistic Financial Partners's largest Q2 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 89,688 shares worth $3.96M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q2 2023, an estimated $452K increase.
  • Holistic Financial Partners's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.06M.
  • Holistic Financial Partners fully exited Target in Q2 2023, selling an estimated $283K.
  • Holistic Financial Partners's ten largest holdings make up 62% of its $144M portfolio in Q2 2023.
  • Holistic Financial Partners opened 7 new positions and closed 5 in Q2 2023.
  • Holistic Financial Partners's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Holistic Financial Partners's 13F filing for Q2 2023, filed 9 Aug 2023.