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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
+6.3%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$2.52M
Cap. Flow
-$7.34M
Cap. Flow %
-3.68%
Top 10 Hldgs %
63.59%
Holding
137
New
1
Increased
34
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$471K
2
AMZN icon
Amazon
AMZN
+$304K
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$260K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$237K
5
TKR icon
Timken Company
TKR
+$159K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$786K
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$368K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$361K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 32.86%
2 Technology 7.8%
3 Consumer Discretionary 3.17%
4 Financials 3.09%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.2B
$226K 0.11%
760
– –
TEL icon
102
TE Connectivity
TEL
$59.6B
$221K 0.11%
1,472
-54
-4% -$7.92K
AMAT icon
103
Applied Materials
AMAT
$403B
$221K 0.11%
935
-139
-13% -$29.8K
IBIT icon
104
iShares Bitcoin Trust
IBIT
$46.7B
$216K 0.11%
+6,337
New +$237K
FGD icon
105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$214K 0.11%
9,577
– –
UBER icon
106
Uber
UBER
$143B
$213K 0.11%
2,932
-15
-0.5% -$1.04K
ORLY icon
107
O'Reilly Automotive
ORLY
$72.9B
$207K 0.1%
2,940
– –
PLD icon
108
Prologis
PLD
$135B
$204K 0.1%
1,817
-33
-2% -$3.65K
ADBE icon
109
Adobe
ADBE
$99.5B
$203K 0.1%
365
-41
-10% -$19.9K
ASML icon
110
ASML
ASML
$626B
$201K 0.1%
197
-19
-9% -$18.3K
LBTYK icon
111
Liberty Global Class C
LBTYK
$3.53B
$181K 0.09%
10,162
– –
WBD icon
112
Warner Bros
WBD
$65.9B
$135K 0.07%
18,139
-4,540
-20% -$36.4K
HLN icon
113
Haleon
HLN
$43.5B
$86.5K 0.04%
10,476
-1,465
-12% -$12.2K
LYG icon
114
Lloyds Banking Group
LYG
$89.5B
$82K 0.04%
30,041
-2,017
-6% -$5.41K
IGR
115
CBRE Global Real Estate Income Fund
IGR
$709M
$72.8K 0.04%
14,440
– –
CX icon
116
Cemex
CX
$17.1B
$71.2K 0.04%
11,146
– –
QVCGA
117
DELISTED
QVC Group Inc Series A
QVCGA
$8.49K ﹤0.01%
269
– –
AFRM icon
118
Affirm
AFRM
$23.9B
– –
-5,786
Closed -$216K
BDX icon
119
Becton Dickinson
BDX
$45.6B
– –
-931
Closed -$230K
COP icon
120
ConocoPhillips
COP
$147B
– –
-1,770
Closed -$225K
CRM icon
121
Salesforce
CRM
$151B
– –
-719
Closed -$217K
CVS icon
122
CVS Health
CVS
$133B
– –
-2,944
Closed -$235K
DIS icon
123
Walt Disney
DIS
$167B
– –
-2,127
Closed -$260K
DKNG icon
124
DraftKings
DKNG
$11.6B
– –
-4,854
Closed -$220K
EMR icon
125
Emerson Electric
EMR
$83.9B
– –
-2,383
Closed -$270K
2 3 4
5
6

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ACM
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CWR
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PFS
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IPWA
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TCGDR
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Holistic Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Holistic Financial Partners held 137 positions worth $199M, up 1.3% from $197M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Holistic Financial Partners withdrew a net $7.34M in Q2 2024, closing 17 positions and reducing 69 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Holistic Financial Partners opened a new position in iShares Bitcoin Trust worth $216K.

  • Holistic Financial Partners's largest Q2 2024 buy was iShares Bitcoin Trust: 6,337 shares worth $216K.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q2 2024, an estimated $471K increase.
  • Holistic Financial Partners's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $786K.
  • Holistic Financial Partners fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2024, selling an estimated $313K.
  • Holistic Financial Partners's ten largest holdings make up 64% of its $199M portfolio in Q2 2024.
  • Holistic Financial Partners opened 1 new position and closed 17 in Q2 2024.
  • Holistic Financial Partners's portfolio value rose 1.3% quarter-over-quarter to $199M.

Based on Holistic Financial Partners's 13F filing for Q2 2024, filed 30 Jul 2024.