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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
+4.51%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.49M
Cap. Flow
+$981K
Cap. Flow %
0.47%
Top 10 Hldgs %
63.08%
Holding
133
New
13
Increased
58
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.95M
2
RTX icon
RTX Corp
RTX
+$634K
3
TGT icon
Target
TGT
+$295K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$278K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$225K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$350K
2
TXN icon
Texas Instruments
TXN
+$328K
3
DXCM icon
DexCom
DXCM
+$283K
4
CDNS icon
Cadence Design Systems
CDNS
+$262K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 30.74%
2 Technology 7.39%
3 Financials 3.33%
4 Consumer Discretionary 3.01%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$327K 0.16%
3,871
-896
-19% -$69.9K
T icon
77
AT&T
T
$158B
$320K 0.15%
14,526
+106
+0.7% +$2.11K
AZN icon
78
AstraZeneca
AZN
$250B
$318K 0.15%
2,040
-876
-30% -$141K
ANET icon
79
Arista Networks
ANET
$248B
$309K 0.15%
3,224
-288
-8% -$25.1K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.15%
3,053
-986
-24% -$98.4K
TGT icon
81
Target
TGT
$67.1B
$309K 0.15%
+1,981
New +$295K
LNC icon
82
Lincoln National
LNC
$8.98B
$303K 0.15%
9,630
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$302K 0.15%
4,099
-108
-3% -$7.59K
CAT icon
84
Caterpillar
CAT
$401B
$301K 0.14%
769
+8
+1% +$2.76K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$296K 0.14%
8,641
-11
-0.1% -$363
BABA icon
86
Alibaba
BABA
$308B
$288K 0.14%
+2,712
New +$222K
ADI icon
87
Analog Devices
ADI
$184B
$286K 0.14%
1,244
+37
+3% +$8.34K
CSX icon
88
CSX Corp
CSX
$94.7B
$283K 0.14%
8,189
+724
+10% +$24.6K
HON icon
89
Honeywell
HON
$78.6B
$281K 0.14%
1,442
-11
-0.8% -$2.13K
IMO icon
90
Imperial Oil
IMO
$60.6B
$279K 0.13%
3,954
– –
SLB icon
91
SLB Ltd
SLB
$74.1B
$276K 0.13%
6,576
+65
+1% +$2.89K
ISRG icon
92
Intuitive Surgical
ISRG
$133B
$274K 0.13%
558
+35
+7% +$16.3K
MSI icon
93
Motorola Solutions
MSI
$72.7B
$271K 0.13%
602
-382
-39% -$159K
ACN icon
94
Accenture
ACN
$104B
$269K 0.13%
761
+9
+1% +$2.96K
PFE icon
95
Pfizer
PFE
$147B
$267K 0.13%
9,242
+250
+3% +$7.29K
MA icon
96
Mastercard
MA
$500B
$259K 0.12%
524
-42
-7% -$19.5K
UBER icon
97
Uber
UBER
$139B
$252K 0.12%
3,351
+419
+14% +$29.5K
LBRDK icon
98
Liberty Broadband Class C
LBRDK
$5.16B
$245K 0.12%
+3,174
New +$196K
SHOP icon
99
Shopify
SHOP
$187B
$243K 0.12%
3,036
-511
-14% -$35.3K
IWB icon
100
iShares Russell 1000 ETF
IWB
$49.8B
$239K 0.12%
760
– –
2 3
4
5 6

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Holistic Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Holistic Financial Partners held 133 positions worth $208M, up 4.3% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Holistic Financial Partners's Q3 2024 filing shows 13 new, 58 increased, 35 reduced and 12 closed positions. Its largest new stake was First Trust Capital Strength ETF: 102,165 shares worth $9.28M. The largest sale was Tractor Supply, an estimated $350K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q3 2024 buy was First Trust Capital Strength ETF: 102,165 shares worth $9.28M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q3 2024, an estimated $278K increase.
  • Holistic Financial Partners's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $259K.
  • Holistic Financial Partners fully exited Tractor Supply in Q3 2024, selling an estimated $350K.
  • Holistic Financial Partners's ten largest holdings make up 63% of its $208M portfolio in Q3 2024.
  • Holistic Financial Partners opened 13 new positions and closed 12 in Q3 2024.
  • Holistic Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $208M.

Based on Holistic Financial Partners's 13F filing for Q3 2024, filed 7 Nov 2024.