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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
-2.95%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$6.44M
Cap. Flow
+$2.27M
Cap. Flow %
1.13%
Top 10 Hldgs %
60.12%
Holding
130
New
9
Increased
47
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$788K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$751K
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$543K
4
AAPL icon
Apple
AAPL
+$541K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$529K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$690K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$492K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$362K
4
AZN icon
AstraZeneca
AZN
+$318K
5
TGT icon
Target
TGT
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 8.6%
3 Financials 3.87%
4 Consumer Discretionary 3.44%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
76
Affirm
AFRM
$26.5B
$343K 0.17%
5,624
-181
-3% -$10.1K
ABT icon
77
Abbott
ABT
$181B
$338K 0.17%
2,986
+24
+0.8% +$2.77K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47.4B
$337K 0.17%
6,351
+14
+0.2% +$661
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$334K 0.17%
12,931
+9
+0.1% +$239
MDT icon
80
Medtronic
MDT
$110B
$326K 0.16%
4,087
+151
+4% +$13.1K
HON icon
81
Honeywell
HON
$78.4B
$325K 0.16%
1,527
+85
+6% +$17.7K
T icon
82
AT&T
T
$157B
$325K 0.16%
14,266
-260
-2% -$5.85K
SHOP icon
83
Shopify
SHOP
$188B
$317K 0.16%
2,984
-52
-2% -$5.06K
LNC icon
84
Lincoln National
LNC
$9.05B
$305K 0.15%
9,630
– –
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$300K 0.15%
8,666
+25
+0.3% +$880
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.15%
3,033
-20
-0.7% -$1.97K
NEE icon
87
NextEra Energy
NEE
$177B
$293K 0.15%
4,083
+212
+5% +$16.5K
ISRG icon
88
Intuitive Surgical
ISRG
$131B
$292K 0.14%
559
+1
+0.2% +$521
CDNS icon
89
Cadence Design Systems
CDNS
$92.9B
$285K 0.14%
+949
New +$276K
CAT icon
90
Caterpillar
CAT
$410B
$280K 0.14%
771
+2
+0.3% +$776
MA icon
91
Mastercard
MA
$501B
$278K 0.14%
528
+4
+0.8% +$2.07K
MSI icon
92
Motorola Solutions
MSI
$73.2B
$277K 0.14%
600
-2
-0.3% -$949
EQIX icon
93
Equinix
EQIX
$103B
$274K 0.14%
291
+57
+24% +$52.4K
ACN icon
94
Accenture
ACN
$104B
$274K 0.14%
778
+17
+2% +$6.12K
CSX icon
95
CSX Corp
CSX
$93.9B
$268K 0.13%
8,311
+122
+1% +$4.18K
HPE icon
96
Hewlett Packard
HPE
$70.4B
$264K 0.13%
+12,363
New +$261K
ADI icon
97
Analog Devices
ADI
$183B
$259K 0.13%
1,221
-23
-2% -$5.08K
KO icon
98
Coca-Cola
KO
$373B
$259K 0.13%
4,153
-436
-10% -$28.5K
SLB icon
99
SLB Ltd
SLB
$74.5B
$252K 0.13%
6,571
-5
-0.1% -$210
DKS icon
100
Dick's Sporting Goods
DKS
$17.8B
$251K 0.12%
1,098
– –
2 3
4
5 6

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Holistic Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Holistic Financial Partners held 130 positions worth $201M, down 3.1% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holistic Financial Partners's Q4 2024 filing shows 9 new, 47 increased, 51 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 3,372 shares worth $820K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q4 2024 buy was First Trust Dow Jones Internet Index Fund ETF: 3,372 shares worth $820K.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q4 2024, an estimated $751K increase.
  • Holistic Financial Partners's biggest Q4 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $690K.
  • Holistic Financial Partners fully exited AstraZeneca in Q4 2024, selling an estimated $318K.
  • Holistic Financial Partners's ten largest holdings make up 60% of its $201M portfolio in Q4 2024.
  • Holistic Financial Partners opened 9 new positions and closed 7 in Q4 2024.
  • Holistic Financial Partners's portfolio value fell 3.1% quarter-over-quarter to $201M.

Based on Holistic Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.