Holistic Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$2M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.36M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$897K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$369K |
| 5 |
Netflix
NFLX
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$3.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.23M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.78M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.9% |
| 2 | Technology | 5.59% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.43% |
Similar funds
Holistic Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Holistic Financial Partners held 135 positions worth $157M, down 8.8% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Holistic Financial Partners withdrew a net $8.08M in Q1 2022, closing 19 positions and reducing 40 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Holistic Financial Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $365K.
- Holistic Financial Partners's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 7,461 shares worth $365K.
- Holistic Financial Partners added most to First Trust Nasdaq Oil & Gas ETF in Q1 2022, an estimated $2M increase.
- Holistic Financial Partners's biggest Q1 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.24M.
- Holistic Financial Partners fully exited FT Vest Fund of Buffer ETFs in Q1 2022, selling an estimated $1.74M.
- Holistic Financial Partners's ten largest holdings make up 59% of its $157M portfolio in Q1 2022.
- Holistic Financial Partners opened 13 new positions and closed 19 in Q1 2022.
- Holistic Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $157M.
Based on Holistic Financial Partners's 13F filing for Q1 2022, filed 13 May 2022.