Holistic Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$2.54M |
| 2 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$809K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$532K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$404K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$2.15M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$376K |
| 3 |
Chubb
CB
|
+$268K |
| 4 |
TE Connectivity
TEL
|
+$244K |
| 5 |
POSCO
PKX
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.91% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Technology | 5.26% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 2.81% |
Similar funds
Holistic Financial Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Holistic Financial Partners held 134 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Holistic Financial Partners deployed $5.29M of net new capital in Q2 2021, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 150,774 shares worth $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $2.15M trimmed.
- Holistic Financial Partners's largest Q2 2021 buy was First Trust Nasdaq Oil & Gas ETF: 150,774 shares worth $2.75M.
- Holistic Financial Partners added most to First Trust Nasdaq Transportation ETF in Q2 2021, an estimated $809K increase.
- Holistic Financial Partners's biggest Q2 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.15M.
- Holistic Financial Partners fully exited Innovator US Equity Power Buffer ETF January in Q2 2021, selling an estimated $376K.
- Holistic Financial Partners's ten largest holdings make up 60% of its $168M portfolio in Q2 2021.
- Holistic Financial Partners opened 28 new positions and closed 4 in Q2 2021.
- Holistic Financial Partners's portfolio value rose 11% quarter-over-quarter to $168M.
Based on Holistic Financial Partners's 13F filing for Q2 2021, filed 13 Aug 2021.