Holistic Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.47M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
+$660K |
| 3 |
NTRL
First Trust Equity Market Neutral ETF
NTRL
|
+$657K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$514K |
| 5 |
Warner Bros
WBD
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.4M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$6.79M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$6.37M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.01M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.21% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 3.25% |
Similar funds
Holistic Financial Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Holistic Financial Partners held 124 positions worth $106M, down 33% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Holistic Financial Partners withdrew a net $39.2M in Q2 2022, closing 32 positions and reducing 36 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Holistic Financial Partners opened a new position in First Trust Managed Futures Strategy Fund worth $659K.
- Holistic Financial Partners's largest Q2 2022 buy was First Trust Managed Futures Strategy Fund: 12,785 shares worth $659K.
- Holistic Financial Partners added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.47M increase.
- Holistic Financial Partners's biggest Q2 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $1.44M.
- Holistic Financial Partners fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $11.4M.
- Holistic Financial Partners's ten largest holdings make up 67% of its $106M portfolio in Q2 2022.
- Holistic Financial Partners opened 8 new positions and closed 32 in Q2 2022.
- Holistic Financial Partners's portfolio value fell 33% quarter-over-quarter to $106M.
Based on Holistic Financial Partners's 13F filing for Q2 2022, filed 2 Aug 2022.