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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
+5.14%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.64M
(+4.6%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
136
New
17
Increased
29
Reduced
41
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$3.72M |
| 2 |
Amazon
AMZN
|
+$780K |
| 3 |
Peloton Interactive
PTON
|
+$757K |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$642K |
| 5 |
DraftKings
DKNG
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$1.87M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.18M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$493K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$434K |
| 5 |
Eli Lilly
LLY
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.1% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Technology | 5.16% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$176B
| $210K | 0.14% |
+279
| New | +$202K |
|
102
Adobe
ADBE
$103B
| $205K | 0.14% |
432
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$4.43T
| $200K | 0.13% |
1,940
-580
| -23% | -$57.2K |
|
|
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
| $200K | 0.13% |
+340
| New | +$209K |
|
105
Adecoagro
AGRO
$1.34B
| – | – |
-22,725
| Closed | -$155K |
|
106
Cemex
CX
$16.7B
| – | – |
-34,414
| Closed | -$178K |
|
107
Enel Chile
ENIC
$6.21B
| – | – |
-23,361
| Closed | -$91K |
|
108
First Trust Managed Municipal ETF
FMB
$2.06B
| – | – |
-4,587
| Closed | -$260K |
|
109
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| – | – |
-13,068
| Closed | -$264K |
|
110
ALPS Strategic Income Fund
RIGS
$60.7M
| – | – |
-10,097
| Closed | -$250K |
|
111
United Parcel Service
UPS
$91.5B
| – | – |
-1,353
| Closed | -$228K |
|
112
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,380
| Closed | -$202K |
|
113
Zoetis
ZTS
$31.2B
| – | – |
-1,308
| Closed | -$216K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,210
| Closed | -$205K |
|
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Holistic Financial Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Holistic Financial Partners held 136 positions worth $152M, up 4.6% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Holistic Financial Partners's Q1 2021 filing shows 17 new, 29 increased, 41 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 1,528 shares worth $278K. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $1.87M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
- Holistic Financial Partners's largest Q1 2021 buy was Teladoc Health: 1,528 shares worth $278K.
- Holistic Financial Partners added most to First Trust Nasdaq Transportation ETF in Q1 2021, an estimated $3.72M increase.
- Holistic Financial Partners's biggest Q1 2021 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $1.87M.
- Holistic Financial Partners fully exited First Trust Preferred Securities and Income ETF in Q1 2021, selling an estimated $264K.
- Holistic Financial Partners's ten largest holdings make up 62% of its $152M portfolio in Q1 2021.
- Holistic Financial Partners opened 17 new positions and closed 30 in Q1 2021.
- Holistic Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $152M.
Based on Holistic Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.