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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
+12.17%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
114
New
7
Increased
41
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.02M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$452K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$376K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$280K |
| 5 |
Honeywell
HON
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.06M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
+$375K |
| 3 |
Target
TGT
|
+$283K |
| 4 |
United Parcel Service
UPS
|
+$273K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.83% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Industrials | 3.02% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$133B
| $205K | 0.14% |
2,971
+122
| +4% | +$8.68K |
|
102
Accenture
ACN
$102B
| $204K | 0.14% |
+660
| New | +$192K |
|
103
Imperial Oil
IMO
$62.7B
| $202K | 0.14% |
3,954
| – | – |
|
104
Liberty Global Class C
LBTYK
$3.53B
| $181K | 0.13% |
10,162
| – | – |
|
105
Cemex
CX
$17.1B
| $139K | 0.1% |
19,659
-7,679
| -28% | -$48.9K |
|
106
Enel Chile
ENIC
$6.14B
| $90K | 0.06% |
27,028
-620
| -2% | -$1.83K |
|
|
IGR
107
CBRE Global Real Estate Income Fund
IGR
$709M
| $75.5K | 0.05% |
14,440
| – | – |
|
108
Lloyds Banking Group
LYG
$89.5B
| $70.5K | 0.05% |
32,058
-9,428
| -23% | -$21.6K |
|
|
QVCGA
109
DELISTED
QVC Group Inc Series A
QVCGA
| $16.8K | 0.01% |
340
| – | – |
|
110
Alibaba
BABA
$293B
| – | – |
-2,177
| Closed | -$222K |
|
|
111
Target
TGT
$65.6B
| – | – |
-1,706
| Closed | -$283K |
|
112
Thermo Fisher Scientific
TMO
$213B
| – | – |
-358
| Closed | -$206K |
|
|
113
United Parcel Service
UPS
$88.6B
| – | – |
-1,409
| Closed | -$273K |
|
|
IGR.RT
114
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
| – | – |
-14,440
| Closed | -$447 |
|
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Holistic Financial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Holistic Financial Partners held 114 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Holistic Financial Partners's Q2 2023 filing shows 7 new, 41 increased, 49 reduced and 5 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 89,688 shares worth $3.96M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.06M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Holistic Financial Partners's largest Q2 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 89,688 shares worth $3.96M.
- Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q2 2023, an estimated $452K increase.
- Holistic Financial Partners's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.06M.
- Holistic Financial Partners fully exited Target in Q2 2023, selling an estimated $283K.
- Holistic Financial Partners's ten largest holdings make up 62% of its $144M portfolio in Q2 2023.
- Holistic Financial Partners opened 7 new positions and closed 5 in Q2 2023.
- Holistic Financial Partners's portfolio value rose 13% quarter-over-quarter to $144M.
Based on Holistic Financial Partners's 13F filing for Q2 2023, filed 9 Aug 2023.