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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
+4.25%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.1M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
109
New
14
Increased
48
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$7.18M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$6.56M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.97M |
| 4 |
First Trust Managed Futures Strategy Fund
FMF
|
+$962K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.7M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$306K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$306K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.42% |
| 2 | Technology | 6.35% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$60.6B
| $201K | 0.16% |
+3,954
| New | +$197K |
|
102
Cemex
CX
$16.7B
| $151K | 0.12% |
27,338
| – | – |
|
103
Lloyds Banking Group
LYG
$90.7B
| $96.2K | 0.08% |
41,486
-228
| -0.5% | -$552 |
|
|
IGR
104
CBRE Global Real Estate Income Fund
IGR
$710M
| $76.7K | 0.06% |
14,440
| – | – |
|
105
Enel Chile
ENIC
$6.21B
| $74.7K | 0.06% |
27,648
+4,050
| +17% | +$9.15K |
|
|
QVCGA
106
DELISTED
QVC Group Inc Series A
QVCGA
| $16.8K | 0.01% |
340
| – | – |
|
|
IGR.RT
107
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
| $447 | ﹤0.01% |
+14,440
| New | +$244 |
|
108
Allstate
ALL
$68.1B
| – | – |
-2,008
| Closed | -$272K |
|
|
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-8,416
| Closed | -$255K |
|
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Holistic Financial Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Holistic Financial Partners held 109 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Holistic Financial Partners deployed $12.5M of net new capital in Q1 2023, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 104,875 shares worth $6.96M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.7M trimmed.
- Holistic Financial Partners's largest Q1 2023 buy was First Trust Large Cap Value AlphaDEX Fund: 104,875 shares worth $6.96M.
- Holistic Financial Partners added most to First Trust Value Line Dividend Fund in Q1 2023, an estimated $6.56M increase.
- Holistic Financial Partners's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.7M.
- Holistic Financial Partners fully exited Allstate in Q1 2023, selling an estimated $272K.
- Holistic Financial Partners's ten largest holdings make up 61% of its $128M portfolio in Q1 2023.
- Holistic Financial Partners opened 14 new positions and closed 2 in Q1 2023.
- Holistic Financial Partners's portfolio value rose 14% quarter-over-quarter to $128M.
Based on Holistic Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.