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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
+14.37%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.3M
(+16%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
131
New
15
Increased
43
Reduced
29
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.2M |
| 2 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$567K |
| 3 |
DraftKings
DKNG
|
+$330K |
| 4 |
Chevron
CVX
|
+$276K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones International Internet ETF
FDNI
|
+$6.6M |
| 2 |
Air Products & Chemicals
APD
|
+$259K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$252K |
| 4 |
Salesforce
CRM
|
+$237K |
| 5 |
Netflix
NFLX
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.11% |
| 2 | Technology | 4.68% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Financials | 3.17% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
101
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-15,147
| Closed | -$67K |
|
|
102
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
| – | – |
-35,046
| Closed | -$6.6M |
|
|
IGR
103
CBRE Global Real Estate Income Fund
IGR
$710M
| – | – |
-14,440
| Closed | -$86K |
|
|
104
Netflix
NFLX
$309B
| – | – |
-4,400
| Closed | -$222K |
|
105
Petrobras Class A
PBR.A
$105B
| – | – |
-12,012
| Closed | -$84K |
|
106
YPF
YPF
$19.1B
| – | – |
-12,190
| Closed | -$44K |
|
|
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-340
| Closed | -$122K |
|
|
MTA
108
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| – | – |
-13,754
| Closed | -$80K |
|
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Holistic Financial Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Holistic Financial Partners held 131 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Holistic Financial Partners's Q4 2020 filing shows 15 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 35,587 shares worth $7.55M. The largest sale was First Trust Dow Jones International Internet ETF, an estimated $6.6M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Holistic Financial Partners's largest Q4 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 35,587 shares worth $7.55M.
- Holistic Financial Partners added most to Zoom in Q4 2020, an estimated $242K increase.
- Holistic Financial Partners's biggest Q4 2020 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $252K.
- Holistic Financial Partners fully exited First Trust Dow Jones International Internet ETF in Q4 2020, selling an estimated $6.6M.
- Holistic Financial Partners's ten largest holdings make up 64% of its $145M portfolio in Q4 2020.
- Holistic Financial Partners opened 15 new positions and closed 12 in Q4 2020.
- Holistic Financial Partners's portfolio value rose 16% quarter-over-quarter to $145M.
Based on Holistic Financial Partners's 13F filing for Q4 2020, filed 10 Feb 2021.