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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
+9.4%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.6M
Cap. Flow
+$2.23M
Cap. Flow %
1.34%
Top 10 Hldgs %
61.48%
Holding
125
New
18
Increased
47
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$509K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
4
NOC icon
Northrop Grumman
NOC
+$316K
5
AMGN icon
Amgen
AMGN
+$280K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$512K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$471K
3
LLY icon
Eli Lilly
LLY
+$457K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$374K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Technology 6.65%
3 Financials 3.55%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$500B
$229K 0.14%
538
-23
-4% -$9.24K
KO icon
102
Coca-Cola
KO
$372B
$229K 0.14%
3,880
-3,363
-46% -$191K
CDNS icon
103
Cadence Design Systems
CDNS
$93.8B
$227K 0.14%
+835
New +$215K
IMO icon
104
Imperial Oil
IMO
$61.6B
$226K 0.14%
3,954
– –
PPG icon
105
PPG Industries
PPG
$26.2B
$225K 0.14%
+1,506
New +$204K
AMT icon
106
American Tower
AMT
$81.7B
$220K 0.13%
+1,018
New +$192K
FGD icon
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$219K 0.13%
9,845
– –
CRM icon
108
Salesforce
CRM
$156B
$216K 0.13%
+819
New +$185K
ADBE icon
109
Adobe
ADBE
$102B
$215K 0.13%
361
-120
-25% -$69.2K
FDX icon
110
FedEx
FDX
$74.1B
$206K 0.12%
+816
New +$207K
ORCL icon
111
Oracle
ORCL
$420B
$205K 0.12%
+1,948
New +$213K
ANET icon
112
Arista Networks
ANET
$240B
$203K 0.12%
+3,456
New +$182K
RACE icon
113
Ferrari
RACE
$70.8B
$202K 0.12%
598
-200
-25% -$66.8K
BDX icon
114
Becton Dickinson
BDX
$46.9B
$201K 0.12%
+825
New +$203K
LBTYK icon
115
Liberty Global Class C
LBTYK
$3.6B
$189K 0.11%
10,162
– –
CX icon
116
Cemex
CX
$16.8B
$115K 0.07%
14,783
+2,220
+18% +$15.1K
IGR
117
CBRE Global Real Estate Income Fund
IGR
$709M
$78.4K 0.05%
14,440
– –
LYG icon
118
Lloyds Banking Group
LYG
$90.3B
$76.6K 0.05%
32,058
– –
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
$11.8K 0.01%
269
– –
ADP icon
120
Automatic Data Processing
ADP
$108B
– –
-1,090
Closed -$262K
AOS icon
121
A.O. Smith
AOS
$8.61B
– –
-4,500
Closed -$298K
ENIC icon
122
Enel Chile
ENIC
$6.22B
– –
-19,168
Closed -$56.7K
OTIS icon
123
Otis Worldwide
OTIS
$28B
– –
-2,597
Closed -$209K
PYPL icon
124
PayPal
PYPL
$50.1B
– –
-3,492
Closed -$204K
SNOW icon
125
Snowflake
SNOW
$110B
– –
-1,628
Closed -$249K
1 2 3 4
5

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Holistic Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Holistic Financial Partners held 125 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners's Q4 2023 filing shows 18 new, 47 increased, 38 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 907 shares worth $323K. The largest sale was Tesla, an estimated $512K.

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

  • Holistic Financial Partners's largest Q4 2023 buy was Berkshire Hathaway Class B: 907 shares worth $323K.
  • Holistic Financial Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $1.32M increase.
  • Holistic Financial Partners's biggest Q4 2023 reduction was Tesla, cutting an estimated $512K.
  • Holistic Financial Partners fully exited A.O. Smith in Q4 2023, selling an estimated $298K.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $166M portfolio in Q4 2023.
  • Holistic Financial Partners opened 18 new positions and closed 6 in Q4 2023.
  • Holistic Financial Partners's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Holistic Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.