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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
+0.48%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.72M
Cap. Flow
+$6.87M
Cap. Flow %
4.56%
Top 10 Hldgs %
63.6%
Holding
116
New
7
Increased
44
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.38M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.42M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.54M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.44M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.59M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.96M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$869K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Technology 5.69%
3 Consumer Discretionary 3.52%
4 Financials 2.94%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.6B
$189K 0.13%
10,162
– –
EMBJ
102
Embraer S.A. ADS
EMBJ
$12.5B
$182K 0.12%
13,295
– –
CX icon
103
Cemex
CX
$16.8B
$81.7K 0.05%
12,563
-7,096
-36% -$52.7K
LYG icon
104
Lloyds Banking Group
LYG
$90.3B
$68.3K 0.05%
32,058
– –
IGR
105
CBRE Global Real Estate Income Fund
IGR
$709M
$65K 0.04%
14,440
– –
ENIC icon
106
Enel Chile
ENIC
$6.22B
$56.7K 0.04%
19,168
-7,860
-29% -$25.8K
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$8.17K 0.01%
269
-71
-21% -$2.99K
ACN icon
108
Accenture
ACN
$104B
– –
-660
Closed -$204K
CSCO icon
109
Cisco
CSCO
$480B
– –
-6,482
Closed -$335K
CVS icon
110
CVS Health
CVS
$133B
– –
-2,971
Closed -$205K
DIS icon
111
Walt Disney
DIS
$170B
– –
-2,726
Closed -$243K
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-89,688
Closed -$3.96M
IVV icon
113
iShares Core S&P 500 ETF
IVV
$900B
– –
-684
Closed -$305K
PANW icon
114
Palo Alto Networks
PANW
$299B
– –
-1,628
Closed -$208K
TSCO icon
115
Tractor Supply
TSCO
$17.4B
– –
-4,880
Closed -$216K
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,416
Closed -$213K
1 2 3 4
5

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Holistic Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Holistic Financial Partners held 116 positions worth $151M, up 4.7% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Holistic Financial Partners deployed $6.87M of net new capital in Q3 2023, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 97,536 shares worth $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.59M trimmed.

  • Holistic Financial Partners's largest Q3 2023 buy was First Trust Capital Strength ETF: 97,536 shares worth $7.18M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q3 2023, an estimated $1.44M increase.
  • Holistic Financial Partners's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.59M.
  • Holistic Financial Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, selling an estimated $3.96M.
  • Holistic Financial Partners's ten largest holdings make up 64% of its $151M portfolio in Q3 2023.
  • Holistic Financial Partners opened 7 new positions and closed 9 in Q3 2023.
  • Holistic Financial Partners's portfolio value rose 4.7% quarter-over-quarter to $151M.

Based on Holistic Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.