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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
+9.4%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.6M
Cap. Flow
+$2.23M
Cap. Flow %
1.34%
Top 10 Hldgs %
61.48%
Holding
125
New
18
Increased
47
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$509K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
4
NOC icon
Northrop Grumman
NOC
+$316K
5
AMGN icon
Amgen
AMGN
+$280K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$512K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$471K
3
LLY icon
Eli Lilly
LLY
+$457K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$374K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Technology 6.65%
3 Financials 3.55%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$59.4B
$291K 0.18%
2,072
+93
+5% +$12K
TXN icon
77
Texas Instruments
TXN
$246B
$287K 0.17%
1,686
-134
-7% -$20.8K
CARR icon
78
Carrier Global
CARR
$52.1B
$286K 0.17%
4,984
+32
+0.6% +$1.69K
AFRM icon
79
Affirm
AFRM
$26.2B
$281K 0.17%
+5,711
New +$165K
T icon
80
AT&T
T
$160B
$279K 0.17%
16,647
+1,409
+9% +$22.2K
CSX icon
81
CSX Corp
CSX
$94.5B
$276K 0.17%
7,953
+257
+3% +$8.19K
HON icon
82
Honeywell
HON
$78.2B
$275K 0.17%
1,392
+191
+16% +$34.4K
SLB icon
83
SLB Ltd
SLB
$75.4B
$270K 0.16%
5,183
-737
-12% -$40.1K
LNC icon
84
Lincoln National
LNC
$8.82B
$260K 0.16%
9,630
– –
NEE icon
85
NextEra Energy
NEE
$182B
$259K 0.16%
4,268
-241
-5% -$13.7K
ASML icon
86
ASML
ASML
$658B
$257K 0.15%
+340
New +$225K
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$5.17B
$256K 0.15%
3,174
– –
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$255K 0.15%
8,732
-66
-0.8% -$1.79K
PLD icon
89
Prologis
PLD
$135B
$255K 0.15%
1,913
-13
-0.7% -$1.48K
CVS icon
90
CVS Health
CVS
$133B
$253K 0.15%
+3,205
New +$228K
PEP icon
91
PepsiCo
PEP
$190B
$253K 0.15%
1,489
+55
+4% +$9.12K
PANW icon
92
Palo Alto Networks
PANW
$299B
$246K 0.15%
+1,666
New +$223K
EMBJ
93
Embraer S.A. ADS
EMBJ
$12.6B
$245K 0.15%
13,295
– –
ADI icon
94
Analog Devices
ADI
$185B
$245K 0.15%
1,235
+6
+0.5% +$1.07K
TMUS icon
95
T-Mobile US
TMUS
$190B
$243K 0.15%
+1,513
New +$224K
WBD icon
96
Warner Bros
WBD
$65.4B
$242K 0.15%
21,235
+1,167
+6% +$12.6K
SHOP icon
97
Shopify
SHOP
$160B
$241K 0.14%
3,090
-2,631
-46% -$168K
TGT icon
98
Target
TGT
$67.8B
$235K 0.14%
+1,651
New +$202K
SRE icon
99
Sempra
SRE
$57.3B
$234K 0.14%
3,130
+134
+4% +$9.59K
INTC icon
100
Intel
INTC
$509B
$234K 0.14%
+4,648
New +$189K
1 2 3
4
5

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Holistic Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Holistic Financial Partners held 125 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners's Q4 2023 filing shows 18 new, 47 increased, 38 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 907 shares worth $323K. The largest sale was Tesla, an estimated $512K.

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

  • Holistic Financial Partners's largest Q4 2023 buy was Berkshire Hathaway Class B: 907 shares worth $323K.
  • Holistic Financial Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $1.32M increase.
  • Holistic Financial Partners's biggest Q4 2023 reduction was Tesla, cutting an estimated $512K.
  • Holistic Financial Partners fully exited A.O. Smith in Q4 2023, selling an estimated $298K.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $166M portfolio in Q4 2023.
  • Holistic Financial Partners opened 18 new positions and closed 6 in Q4 2023.
  • Holistic Financial Partners's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Holistic Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.