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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
-2.95%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$6.44M
Cap. Flow
+$2.27M
Cap. Flow %
1.13%
Top 10 Hldgs %
60.12%
Holding
130
New
9
Increased
47
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$788K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$751K
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$543K
4
AAPL icon
Apple
AAPL
+$541K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$529K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$690K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$492K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$362K
4
AZN icon
AstraZeneca
AZN
+$318K
5
TGT icon
Target
TGT
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 8.6%
3 Financials 3.87%
4 Consumer Discretionary 3.44%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.9B
$245K 0.12%
760
– –
IMO icon
102
Imperial Oil
IMO
$61.6B
$244K 0.12%
3,954
– –
PFE icon
103
Pfizer
PFE
$145B
$240K 0.12%
9,058
-184
-2% -$4.99K
LBRDK icon
104
Liberty Broadband Class C
LBRDK
$5.17B
$237K 0.12%
3,174
– –
TEL icon
105
TE Connectivity
TEL
$62.9B
$222K 0.11%
1,553
+55
+4% +$8.19K
SRE icon
106
Sempra
SRE
$56.6B
$221K 0.11%
2,524
+3
+0.1% +$263
UBER icon
107
Uber
UBER
$147B
$219K 0.11%
3,636
+285
+9% +$20.4K
FGD icon
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$213K 0.11%
9,577
– –
PANW icon
109
Palo Alto Networks
PANW
$299B
$212K 0.11%
+1,166
New +$220K
TDIV icon
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$212K 0.11%
+2,698
New +$216K
COST icon
111
Costco
COST
$420B
$208K 0.1%
+227
New +$211K
SAP icon
112
SAP
SAP
$226B
$208K 0.1%
846
-41
-5% -$9.76K
MCK icon
113
McKesson
MCK
$97.2B
$203K 0.1%
+356
New +$199K
PLD icon
114
Prologis
PLD
$130B
$201K 0.1%
1,901
+68
+4% +$7.82K
WBD icon
115
Warner Bros
WBD
$64.7B
$183K 0.09%
17,300
-1,112
-6% -$10.3K
LBTYK icon
116
Liberty Global Class C
LBTYK
$3.6B
$134K 0.07%
10,162
– –
PBR.A icon
117
Petrobras Class A
PBR.A
$107B
$125K 0.06%
10,545
– –
HLN icon
118
Haleon
HLN
$43.1B
$116K 0.06%
12,207
+1,518
+14% +$14.9K
CX icon
119
Cemex
CX
$16.8B
$78.6K 0.04%
13,933
+2,787
+25% +$15.8K
IGR
120
CBRE Global Real Estate Income Fund
IGR
$709M
$69.5K 0.03%
14,440
– –
LYG icon
121
Lloyds Banking Group
LYG
$90.3B
$29.6K 0.01%
10,874
– –
VIVK
122
Vivakor
VIVK
$1.21M
$12.2K 0.01%
3
– –
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
$4.45K ﹤0.01%
269
– –
ADBE icon
124
Adobe
ADBE
$102B
– –
-387
Closed -$200K
AZN icon
125
AstraZeneca
AZN
$241B
– –
-2,040
Closed -$318K
2 3 4
5
6

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Holistic Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Holistic Financial Partners held 130 positions worth $201M, down 3.1% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holistic Financial Partners's Q4 2024 filing shows 9 new, 47 increased, 51 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 3,372 shares worth $820K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q4 2024 buy was First Trust Dow Jones Internet Index Fund ETF: 3,372 shares worth $820K.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q4 2024, an estimated $751K increase.
  • Holistic Financial Partners's biggest Q4 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $690K.
  • Holistic Financial Partners fully exited AstraZeneca in Q4 2024, selling an estimated $318K.
  • Holistic Financial Partners's ten largest holdings make up 60% of its $201M portfolio in Q4 2024.
  • Holistic Financial Partners opened 9 new positions and closed 7 in Q4 2024.
  • Holistic Financial Partners's portfolio value fell 3.1% quarter-over-quarter to $201M.

Based on Holistic Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.