We are live on
!
Find out more
HFP
Holistic Financial Partners Portfolio holdings
AUM
$164M
1-Year Est. Return
32.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.3M
(+6.3%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
125
New
23
Increased
34
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.27M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.93M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$264K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$246K |
| 5 |
Snowflake
SNOW
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.92M |
| 2 |
Verizon
VZ
|
+$312K |
| 3 |
Philips
PHG
|
+$230K |
| 4 |
BILL Holdings
BILL
|
+$204K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.24% |
| 2 | Technology | 5.57% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.4% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonos
SONO
$1.94B
| $222K | 0.13% |
7,451
| – | – |
|
102
EPAM Systems
EPAM
$5.85B
| $216K | 0.13% |
+323
| New | +$208K |
|
103
Palantir
PLTR
$390B
| $214K | 0.12% |
11,752
+4
| +0% | +$88 |
|
104
Vanguard Total Bond Market
BND
$158B
| $207K | 0.12% |
+2,441
| New | +$208K |
|
105
NXP Semiconductors
NXPI
$60B
| $207K | 0.12% |
+908
| New | +$193K |
|
106
Ferrari
RACE
$71.1B
| $207K | 0.12% |
+798
| New | +$197K |
|
107
CSX Corp
CSX
$94.3B
| $203K | 0.12% |
+5,388
| New | +$190K |
|
108
Teladoc Health
TDOC
$1.2B
| $203K | 0.12% |
2,206
| – | – |
|
109
Alibaba
BABA
$309B
| $202K | 0.12% |
1,699
+93
| +6% | +$13.5K |
|
110
Mastercard
MA
$500B
| $201K | 0.12% |
+558
| New | +$193K |
|
|
EMBJ
111
Embraer S.A. ADS
EMBJ
$12.6B
| $199K | 0.12% |
+11,207
| New | +$181K |
|
|
IGR
112
CBRE Global Real Estate Income Fund
IGR
$715M
| $141K | 0.08% |
+14,440
| New | +$132K |
|
113
Cemex
CX
$16.7B
| $139K | 0.08% |
+20,486
| New | +$133K |
|
|
QVCGA
114
DELISTED
QVC Group Inc Series A
QVCGA
| $129K | 0.07% |
+340
| New | +$154K |
|
115
Petrobras Class A
PBR.A
$106B
| $106K | 0.06% |
+10,532
| New | +$106K |
|
|
OTE
116
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $102K | 0.06% |
+11,168
| New | +$102K |
|
117
Telefônica Brasil
VIV
$19.7B
| $92K | 0.05% |
+10,646
| New | +$90.8K |
|
118
Lloyds Banking Group
LYG
$90.7B
| $68K | 0.04% |
+26,574
| New | +$67.8K |
|
|
119
BILL Holdings
BILL
$4.85B
| – | – |
-766
| Closed | -$204K |
|
|
120
Philips
PHG
$25.9B
| – | – |
-6,269
| Closed | -$230K |
|
|
121
Verizon
VZ
$194B
| – | – |
-5,768
| Closed | -$312K |
|
Similar funds
GP
PWAM
ACM
CWR
PFS
IPWA
TCGDR
CCM
Holistic Financial Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Holistic Financial Partners held 125 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Holistic Financial Partners's Q4 2021 filing shows 23 new, 34 increased, 40 reduced and 3 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 78,433 shares worth $1.81M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $4.92M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Holistic Financial Partners's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 78,433 shares worth $1.81M.
- Holistic Financial Partners added most to First Trust Financials AlphaDEX Fund in Q4 2021, an estimated $3.27M increase.
- Holistic Financial Partners's biggest Q4 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.92M.
- Holistic Financial Partners fully exited Verizon in Q4 2021, selling an estimated $312K.
- Holistic Financial Partners's ten largest holdings make up 59% of its $172M portfolio in Q4 2021.
- Holistic Financial Partners opened 23 new positions and closed 3 in Q4 2021.
- Holistic Financial Partners's portfolio value rose 6.3% quarter-over-quarter to $172M.
Based on Holistic Financial Partners's 13F filing for Q4 2021, filed 11 Feb 2022.