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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
+14.77%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$30.5M
Cap. Flow
+$8.94M
Cap. Flow %
4.54%
Top 10 Hldgs %
61.13%
Holding
143
New
24
Increased
62
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.26M
2
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.49M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$442K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$429K
5
TSCO icon
Tractor Supply
TSCO
+$314K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.34M
2
RTX icon
RTX Corp
RTX
+$550K
3
AMGN icon
Amgen
AMGN
+$296K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$256K
5
TGT icon
Target
TGT
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 29.16%
2 Technology 7.22%
3 Financials 3.42%
4 Consumer Discretionary 3.24%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$313K 0.16%
13,196
-1,799
-12% -$41.4K
LNC icon
77
Lincoln National
LNC
$8.98B
$307K 0.16%
9,630
– –
T icon
78
AT&T
T
$158B
$306K 0.16%
17,390
+743
+4% +$12.7K
TXN icon
79
Texas Instruments
TXN
$254B
$304K 0.15%
1,746
+60
+4% +$10K
PFE icon
80
Pfizer
PFE
$147B
$298K 0.15%
10,736
+321
+3% +$8.91K
EMBJ
81
Embraer S.A. ADS
EMBJ
$13B
$297K 0.15%
11,156
-2,139
-16% -$42.5K
CARR icon
82
Carrier Global
CARR
$53.9B
$291K 0.15%
5,008
+24
+0.5% +$1.35K
NEE icon
83
NextEra Energy
NEE
$179B
$287K 0.15%
4,487
+219
+5% +$12.8K
CAT icon
84
Caterpillar
CAT
$401B
$286K 0.15%
+780
New +$249K
PEP icon
85
PepsiCo
PEP
$189B
$281K 0.14%
1,607
+118
+8% +$19.9K
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$276K 0.14%
8,632
-100
-1% -$3.02K
NOC icon
87
Northrop Grumman
NOC
$79.2B
$276K 0.14%
576
-99
-15% -$45.6K
IMO icon
88
Imperial Oil
IMO
$60.6B
$273K 0.14%
3,954
– –
EMR icon
89
Emerson Electric
EMR
$91B
$270K 0.14%
+2,383
New +$245K
KO icon
90
Coca-Cola
KO
$374B
$269K 0.14%
4,390
+510
+13% +$30.6K
CDNS icon
91
Cadence Design Systems
CDNS
$92.8B
$265K 0.13%
850
+15
+2% +$4.44K
CSX icon
92
CSX Corp
CSX
$94.7B
$262K 0.13%
7,063
-890
-11% -$32.5K
RACE icon
93
Ferrari
RACE
$71.5B
$261K 0.13%
598
– –
DIS icon
94
Walt Disney
DIS
$177B
$260K 0.13%
+2,127
New +$222K
SHOP icon
95
Shopify
SHOP
$187B
$260K 0.13%
3,365
+275
+9% +$21.7K
ANET icon
96
Arista Networks
ANET
$248B
$255K 0.13%
3,512
+56
+2% +$3.78K
DKS icon
97
Dick's Sporting Goods
DKS
$17.9B
$247K 0.13%
+1,098
New +$188K
HON icon
98
Honeywell
HON
$78.6B
$243K 0.12%
1,257
-135
-10% -$25.4K
ADI icon
99
Analog Devices
ADI
$184B
$242K 0.12%
1,224
-11
-0.9% -$2.12K
PLD icon
100
Prologis
PLD
$131B
$241K 0.12%
1,850
-63
-3% -$8.23K
2 3
4
5 6

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Holistic Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Holistic Financial Partners held 143 positions worth $197M, up 18% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners deployed $8.94M of net new capital in Q1 2024, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 91,680 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $202K trimmed.

  • Holistic Financial Partners's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 91,680 shares worth $2.26M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2024, an estimated $442K increase.
  • Holistic Financial Partners's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $202K.
  • Holistic Financial Partners fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $8.34M.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $197M portfolio in Q1 2024.
  • Holistic Financial Partners opened 24 new positions and closed 7 in Q1 2024.
  • Holistic Financial Partners's portfolio value rose 18% quarter-over-quarter to $197M.

Based on Holistic Financial Partners's 13F filing for Q1 2024, filed 8 May 2024.