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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
+14.77%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$30.5M
Cap. Flow
+$8.94M
Cap. Flow %
4.54%
Top 10 Hldgs %
61.13%
Holding
143
New
24
Increased
62
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.26M
2
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.49M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$442K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$429K
5
TSCO icon
Tractor Supply
TSCO
+$314K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.34M
2
RTX icon
RTX Corp
RTX
+$550K
3
AMGN icon
Amgen
AMGN
+$296K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$256K
5
TGT icon
Target
TGT
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 29.16%
2 Technology 7.22%
3 Financials 3.42%
4 Consumer Discretionary 3.24%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.5B
$237K 0.12%
1,633
+127
+8% +$18K
MU icon
102
Micron Technology
MU
$1.01T
$236K 0.12%
+2,000
New +$181K
CVS icon
103
CVS Health
CVS
$126B
$235K 0.12%
2,944
-261
-8% -$19.9K
SRE icon
104
Sempra
SRE
$55.3B
$231K 0.12%
3,217
+87
+3% +$6.24K
BDX icon
105
Becton Dickinson
BDX
$47B
$230K 0.12%
931
+106
+13% +$25.4K
ACN icon
106
Accenture
ACN
$104B
$230K 0.12%
+663
New +$242K
WFC icon
107
Wells Fargo
WFC
$270B
$229K 0.12%
+3,947
New +$207K
UBER icon
108
Uber
UBER
$139B
$227K 0.12%
+2,947
New +$212K
EQIX icon
109
Equinix
EQIX
$104B
$226K 0.11%
+274
New +$230K
COP icon
110
ConocoPhillips
COP
$140B
$225K 0.11%
+1,770
New +$202K
TEL icon
111
TE Connectivity
TEL
$63.2B
$222K 0.11%
1,526
-546
-26% -$76.5K
AMAT icon
112
Applied Materials
AMAT
$424B
$221K 0.11%
+1,074
New +$197K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$221K 0.11%
+2,940
New +$206K
MA icon
114
Mastercard
MA
$500B
$221K 0.11%
458
-80
-15% -$36.6K
DKNG icon
115
DraftKings
DKNG
$10.8B
$220K 0.11%
+4,854
New +$198K
IWB icon
116
iShares Russell 1000 ETF
IWB
$49.8B
$219K 0.11%
+760
New +$208K
FGD icon
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$218K 0.11%
9,577
-268
-3% -$5.94K
CRM icon
118
Salesforce
CRM
$158B
$217K 0.11%
719
-100
-12% -$28.9K
AFRM icon
119
Affirm
AFRM
$26.3B
$216K 0.11%
5,786
+75
+1% +$2.99K
INTC icon
120
Intel
INTC
$510B
$216K 0.11%
4,880
+232
+5% +$10.3K
ASML icon
121
ASML
ASML
$645B
$210K 0.11%
216
-124
-36% -$110K
ISRG icon
122
Intuitive Surgical
ISRG
$133B
$207K 0.11%
+519
New +$196K
STZ icon
123
Constellation Brands
STZ
$22.3B
$206K 0.1%
+758
New +$192K
ADBE icon
124
Adobe
ADBE
$103B
$205K 0.1%
406
+45
+12% +$25.8K
DXCM icon
125
DexCom
DXCM
$31.2B
$204K 0.1%
+1,473
New +$185K
2 3 4
5
6

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Holistic Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Holistic Financial Partners held 143 positions worth $197M, up 18% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners deployed $8.94M of net new capital in Q1 2024, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 91,680 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $202K trimmed.

  • Holistic Financial Partners's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 91,680 shares worth $2.26M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2024, an estimated $442K increase.
  • Holistic Financial Partners's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $202K.
  • Holistic Financial Partners fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $8.34M.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $197M portfolio in Q1 2024.
  • Holistic Financial Partners opened 24 new positions and closed 7 in Q1 2024.
  • Holistic Financial Partners's portfolio value rose 18% quarter-over-quarter to $197M.

Based on Holistic Financial Partners's 13F filing for Q1 2024, filed 8 May 2024.