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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
-2.05%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.33M
Cap. Flow
-$1.17M
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.72%
Holding
134
New
4
Increased
36
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$528K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$452K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$436K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$912K
2
TXN icon
Texas Instruments
TXN
+$316K
3
MU icon
Micron Technology
MU
+$275K
4
PPG icon
PPG Industries
PPG
+$256K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Consumer Discretionary 5.32%
3 Technology 4.77%
4 Financials 3.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
101
BILL Holdings
BILL
$4.82B
$204K 0.13%
+766
New +$177K
BAC icon
102
Bank of America
BAC
$443B
– –
-5,915
Closed -$244K
CX icon
103
Cemex
CX
$16.9B
– –
-27,112
Closed -$228K
ENIC icon
104
Enel Chile
ENIC
$6.31B
– –
-23,361
Closed -$69K
EMBJ
105
Embraer S.A. ADS
EMBJ
$12.5B
– –
-15,147
Closed -$229K
HON icon
106
Honeywell
HON
$79B
– –
-1,110
Closed -$229K
IGR
107
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-14,440
Closed -$127K
LMND icon
108
Lemonade
LMND
$4.23B
– –
-2,182
Closed -$239K
MU icon
109
Micron Technology
MU
$1.01T
– –
-3,238
Closed -$275K
PBR.A icon
110
Petrobras Class A
PBR.A
$107B
– –
-12,012
Closed -$142K
PPG icon
111
PPG Industries
PPG
$26.2B
– –
-1,508
Closed -$256K
TGT icon
112
Target
TGT
$68B
– –
-831
Closed -$201K
VIV icon
113
Telefônica Brasil
VIV
$20B
– –
-11,910
Closed -$101K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,521
Closed -$912K
YPF icon
115
YPF
YPF
$19.4B
– –
-12,190
Closed -$57K
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
– –
-340
Closed -$222K
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,359
Closed -$242K
MTA
118
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-13,754
Closed -$100K
OTE
119
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-15,365
Closed -$134K
MBT
120
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,048
Closed -$102K
1 2 3 4
5

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Holistic Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Holistic Financial Partners held 134 positions worth $162M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Holistic Financial Partners's Q3 2021 filing shows 4 new, 36 increased, 40 reduced and 32 closed positions. Its largest new stake was United Parcel Service: 1,331 shares worth $242K. The largest sale was Vertex Pharmaceuticals, an estimated $912K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Holistic Financial Partners's largest Q3 2021 buy was United Parcel Service: 1,331 shares worth $242K.
  • Holistic Financial Partners added most to Schwab Emerging Markets Equity ETF in Q3 2021, an estimated $1.06M increase.
  • Holistic Financial Partners's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $316K.
  • Holistic Financial Partners fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $912K.
  • Holistic Financial Partners's ten largest holdings make up 63% of its $162M portfolio in Q3 2021.
  • Holistic Financial Partners opened 4 new positions and closed 32 in Q3 2021.
  • Holistic Financial Partners's portfolio value fell 3.2% quarter-over-quarter to $162M.

Based on Holistic Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.