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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
+0.48%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.72M
Cap. Flow
+$6.87M
Cap. Flow %
4.56%
Top 10 Hldgs %
63.6%
Holding
116
New
7
Increased
44
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.38M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.42M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.54M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.44M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.59M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.96M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$869K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Technology 5.69%
3 Consumer Discretionary 3.52%
4 Financials 2.94%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$176B
$277K 0.18%
1,359
+12
+0.9% +$2.61K
CARR icon
77
Carrier Global
CARR
$54.1B
$273K 0.18%
+4,952
New +$273K
ADP icon
78
Automatic Data Processing
ADP
$108B
$262K 0.17%
1,090
– –
NEE icon
79
NextEra Energy
NEE
$182B
$258K 0.17%
4,509
+341
+8% +$23.6K
PFE icon
80
Pfizer
PFE
$145B
$257K 0.17%
7,762
+917
+13% +$32.4K
SNOW icon
81
Snowflake
SNOW
$110B
$249K 0.17%
1,628
-5
-0.3% -$814
ADBE icon
82
Adobe
ADBE
$102B
$245K 0.16%
481
– –
TEL icon
83
TE Connectivity
TEL
$62.9B
$244K 0.16%
1,979
– –
IMO icon
84
Imperial Oil
IMO
$61.6B
$244K 0.16%
3,954
– –
PEP icon
85
PepsiCo
PEP
$190B
$243K 0.16%
1,434
+259
+22% +$47K
LNC icon
86
Lincoln National
LNC
$9B
$238K 0.16%
9,630
– –
CSX icon
87
CSX Corp
CSX
$94.5B
$237K 0.16%
7,696
– –
RACE icon
88
Ferrari
RACE
$70.8B
$236K 0.16%
798
– –
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$231K 0.15%
8,798
-107
-1% -$2.92K
T icon
90
AT&T
T
$160B
$229K 0.15%
15,238
+1,637
+12% +$24K
MA icon
91
Mastercard
MA
$500B
$222K 0.15%
561
+8
+1% +$3.21K
WBD icon
92
Warner Bros
WBD
$64.7B
$218K 0.14%
20,068
+266
+1% +$3.32K
PLD icon
93
Prologis
PLD
$130B
$216K 0.14%
1,926
+97
+5% +$11.9K
ADI icon
94
Analog Devices
ADI
$185B
$215K 0.14%
1,229
– –
ABT icon
95
Abbott
ABT
$182B
$212K 0.14%
2,186
-13
-0.6% -$1.36K
HON icon
96
Honeywell
HON
$78.9B
$209K 0.14%
1,201
-104
-8% -$19K
OTIS icon
97
Otis Worldwide
OTIS
$28B
$209K 0.14%
+2,597
New +$222K
PYPL icon
98
PayPal
PYPL
$50.1B
$204K 0.14%
3,492
-11
-0.3% -$716
SRE icon
99
Sempra
SRE
$56.6B
$204K 0.14%
2,996
+160
+6% +$11.5K
FGD icon
100
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$203K 0.13%
9,845
– –
1 2 3
4
5

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Holistic Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Holistic Financial Partners held 116 positions worth $151M, up 4.7% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Holistic Financial Partners deployed $6.87M of net new capital in Q3 2023, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 97,536 shares worth $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.59M trimmed.

  • Holistic Financial Partners's largest Q3 2023 buy was First Trust Capital Strength ETF: 97,536 shares worth $7.18M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q3 2023, an estimated $1.44M increase.
  • Holistic Financial Partners's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.59M.
  • Holistic Financial Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, selling an estimated $3.96M.
  • Holistic Financial Partners's ten largest holdings make up 64% of its $151M portfolio in Q3 2023.
  • Holistic Financial Partners opened 7 new positions and closed 9 in Q3 2023.
  • Holistic Financial Partners's portfolio value rose 4.7% quarter-over-quarter to $151M.

Based on Holistic Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.