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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
+4.51%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.49M
Cap. Flow
+$981K
Cap. Flow %
0.47%
Top 10 Hldgs %
63.08%
Holding
133
New
13
Increased
58
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.95M
2
RTX icon
RTX Corp
RTX
+$634K
3
TGT icon
Target
TGT
+$295K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$278K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$225K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$350K
2
TXN icon
Texas Instruments
TXN
+$328K
3
DXCM icon
DexCom
DXCM
+$283K
4
CDNS icon
Cadence Design Systems
CDNS
+$262K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 30.74%
2 Technology 7.39%
3 Financials 3.33%
4 Consumer Discretionary 3.01%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
101
Affirm
AFRM
$25.3B
$237K 0.11%
+5,805
New +$193K
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$233K 0.11%
9,577
– –
PLD icon
103
Prologis
PLD
$130B
$231K 0.11%
1,833
+16
+0.9% +$1.99K
DKS icon
104
Dick's Sporting Goods
DKS
$18B
$229K 0.11%
1,098
– –
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.3B
$229K 0.11%
6,337
– –
TEL icon
106
TE Connectivity
TEL
$59.4B
$226K 0.11%
1,498
+26
+2% +$3.89K
BBY icon
107
Best Buy
BBY
$18.2B
$222K 0.11%
+2,149
New +$194K
LBTYK icon
108
Liberty Global Class C
LBTYK
$3.63B
$220K 0.11%
10,162
– –
EMN icon
109
Eastman Chemical
EMN
$8.23B
$219K 0.11%
+1,955
New +$196K
SRE icon
110
Sempra
SRE
$57.3B
$211K 0.1%
+2,521
New +$202K
EQIX icon
111
Equinix
EQIX
$102B
$208K 0.1%
+234
New +$192K
SAP icon
112
SAP
SAP
$226B
$203K 0.1%
+887
New +$189K
ADBE icon
113
Adobe
ADBE
$102B
$200K 0.1%
387
+22
+6% +$12.1K
WBD icon
114
Warner Bros
WBD
$65.4B
$152K 0.07%
18,412
+273
+2% +$2.13K
PBR.A icon
115
Petrobras Class A
PBR.A
$109B
$139K 0.07%
+10,545
New +$143K
HLN icon
116
Haleon
HLN
$43.2B
$113K 0.05%
10,689
+213
+2% +$2.06K
IGR
117
CBRE Global Real Estate Income Fund
IGR
$707M
$94.9K 0.05%
14,440
– –
CX icon
118
Cemex
CX
$17.1B
$68K 0.03%
11,146
– –
LYG icon
119
Lloyds Banking Group
LYG
$90.3B
$33.9K 0.02%
10,874
-19,167
-64% -$57.5K
VIVK
120
Vivakor
VIVK
$1.21M
$15.4K 0.01%
+3
New +$24.3K
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
$8.22K ﹤0.01%
269
– –
AMAT icon
122
Applied Materials
AMAT
$434B
– –
-935
Closed -$221K
ASML icon
123
ASML
ASML
$658B
– –
-197
Closed -$201K
CDNS icon
124
Cadence Design Systems
CDNS
$93.8B
– –
-851
Closed -$262K
DXCM icon
125
DexCom
DXCM
$32.9B
– –
-2,492
Closed -$283K
2 3 4
5
6

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CWR
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PFS
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IPWA
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TCGDR
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CCM
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Holistic Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Holistic Financial Partners held 133 positions worth $208M, up 4.3% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Holistic Financial Partners's Q3 2024 filing shows 13 new, 58 increased, 35 reduced and 12 closed positions. Its largest new stake was First Trust Capital Strength ETF: 102,165 shares worth $9.28M. The largest sale was Tractor Supply, an estimated $350K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q3 2024 buy was First Trust Capital Strength ETF: 102,165 shares worth $9.28M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q3 2024, an estimated $278K increase.
  • Holistic Financial Partners's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $259K.
  • Holistic Financial Partners fully exited Tractor Supply in Q3 2024, selling an estimated $350K.
  • Holistic Financial Partners's ten largest holdings make up 63% of its $208M portfolio in Q3 2024.
  • Holistic Financial Partners opened 13 new positions and closed 12 in Q3 2024.
  • Holistic Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $208M.

Based on Holistic Financial Partners's 13F filing for Q3 2024, filed 7 Nov 2024.