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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
-2.24%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$15.1M
Cap. Flow
-$8.08M
Cap. Flow %
-5.14%
Top 10 Hldgs %
59.1%
Holding
135
New
13
Increased
37
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$2M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.36M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$897K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$369K
5
NFLX icon
Netflix
NFLX
+$341K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.24M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.23M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.78M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Technology 5.59%
3 Consumer Discretionary 4.19%
4 Financials 3.3%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
126
Ferrari
RACE
$71.6B
– –
-798
Closed -$207K
TDOC icon
127
Teladoc Health
TDOC
$1.21B
– –
-2,206
Closed -$203K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-1,119
Closed -$270K
ZM icon
129
Zoom
ZM
$29.7B
– –
-1,760
Closed -$324K
OTE
130
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-11,168
Closed -$102K
2 3 4 5
6

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Holistic Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Holistic Financial Partners held 135 positions worth $157M, down 8.8% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Holistic Financial Partners withdrew a net $8.08M in Q1 2022, closing 19 positions and reducing 40 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Holistic Financial Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $365K.

  • Holistic Financial Partners's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 7,461 shares worth $365K.
  • Holistic Financial Partners added most to First Trust Nasdaq Oil & Gas ETF in Q1 2022, an estimated $2M increase.
  • Holistic Financial Partners's biggest Q1 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.24M.
  • Holistic Financial Partners fully exited FT Vest Fund of Buffer ETFs in Q1 2022, selling an estimated $1.74M.
  • Holistic Financial Partners's ten largest holdings make up 59% of its $157M portfolio in Q1 2022.
  • Holistic Financial Partners opened 13 new positions and closed 19 in Q1 2022.
  • Holistic Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $157M.

Based on Holistic Financial Partners's 13F filing for Q1 2022, filed 13 May 2022.