We are live on ! Find out more
HFP

Holistic Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 32.79%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$2.52M
Cap. Flow
-$7.34M
Cap. Flow %
-3.68%
Top 10 Hldgs %
63.59%
Holding
137
New
1
Increased
34
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$471K
2
AMZN icon
Amazon
AMZN
+$304K
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$260K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$237K
5
TKR icon
Timken Company
TKR
+$159K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$786K
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$368K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$361K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 32.86%
2 Technology 7.8%
3 Consumer Discretionary 3.17%
4 Financials 3.09%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$305K 0.15%
12,842
– –
MCD icon
77
McDonald's
MCD
$192B
$300K 0.15%
1,178
+44
+4% +$11.7K
LNC icon
78
Lincoln National
LNC
$8.73B
$299K 0.15%
9,630
– –
HON icon
79
Honeywell
HON
$77B
$292K 0.15%
1,453
+196
+16% +$37.3K
TMUS icon
80
T-Mobile US
TMUS
$185B
$292K 0.15%
1,659
-438
-21% -$73.5K
ABT icon
81
Abbott
ABT
$183B
$291K 0.15%
2,801
-51
-2% -$5.41K
DXCM icon
82
DexCom
DXCM
$31.5B
$283K 0.14%
2,492
+1,019
+69% +$129K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$279K 0.14%
8,652
+20
+0.2% +$631
T icon
84
AT&T
T
$159B
$276K 0.14%
14,420
-2,970
-17% -$51.6K
ADI icon
85
Analog Devices
ADI
$179B
$276K 0.14%
1,207
-17
-1% -$3.63K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$275K 0.14%
4,207
-1,795
-30% -$123K
IMO icon
87
Imperial Oil
IMO
$62.7B
$270K 0.14%
3,954
– –
EMBJ
88
Embraer S.A. ADS
EMBJ
$12.2B
$265K 0.13%
10,280
-876
-8% -$23.7K
CDNS icon
89
Cadence Design Systems
CDNS
$93.6B
$262K 0.13%
851
+1
+0.1% +$296
CAT icon
90
Caterpillar
CAT
$375B
$254K 0.13%
761
-19
-2% -$6.59K
PFE icon
91
Pfizer
PFE
$143B
$252K 0.13%
8,992
-1,744
-16% -$48K
CSX icon
92
CSX Corp
CSX
$93.4B
$250K 0.13%
7,465
+402
+6% +$13.7K
MA icon
93
Mastercard
MA
$502B
$250K 0.13%
566
+108
+24% +$49.2K
RACE icon
94
Ferrari
RACE
$69.2B
$244K 0.12%
598
– –
PANW icon
95
Palo Alto Networks
PANW
$270B
$242K 0.12%
1,430
+10
+0.7% +$1.5K
DKS icon
96
Dick's Sporting Goods
DKS
$17.5B
$236K 0.12%
1,098
– –
SHOP icon
97
Shopify
SHOP
$152B
$234K 0.12%
3,547
+182
+5% +$12.1K
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$233K 0.12%
523
+4
+0.8% +$1.59K
ACN icon
99
Accenture
ACN
$102B
$228K 0.11%
752
+89
+13% +$27.3K
KO icon
100
Coca-Cola
KO
$377B
$226K 0.11%
3,554
-836
-19% -$51.7K
2 3
4
5 6

Similar funds

GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM

Holistic Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Holistic Financial Partners held 137 positions worth $199M, up 1.3% from $197M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Holistic Financial Partners withdrew a net $7.34M in Q2 2024, closing 17 positions and reducing 69 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Holistic Financial Partners opened a new position in iShares Bitcoin Trust worth $216K.

  • Holistic Financial Partners's largest Q2 2024 buy was iShares Bitcoin Trust: 6,337 shares worth $216K.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q2 2024, an estimated $471K increase.
  • Holistic Financial Partners's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $786K.
  • Holistic Financial Partners fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2024, selling an estimated $313K.
  • Holistic Financial Partners's ten largest holdings make up 64% of its $199M portfolio in Q2 2024.
  • Holistic Financial Partners opened 1 new position and closed 17 in Q2 2024.
  • Holistic Financial Partners's portfolio value rose 1.3% quarter-over-quarter to $199M.

Based on Holistic Financial Partners's 13F filing for Q2 2024, filed 30 Jul 2024.