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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
PANW icon
126
Palo Alto Networks
PANW
$290B
$202K 0.1%
1,420
-246
-15% -$38.8K
WBD icon
127
Warner Bros
WBD
$66.3B
$198K 0.1%
22,679
+1,444
+7% +$13.9K
LBTYK icon
128
Liberty Global Class C
LBTYK
$3.6B
$179K 0.09%
10,162
– –
HLN icon
129
Haleon
HLN
$44B
$101K 0.05%
+11,941
New +$99.8K
CX icon
130
Cemex
CX
$16.3B
$100K 0.05%
11,146
-3,637
-25% -$29.1K
LYG icon
131
Lloyds Banking Group
LYG
$90.2B
$83K 0.04%
32,058
– –
IGR
132
CBRE Global Real Estate Income Fund
IGR
$712M
$77.7K 0.04%
14,440
– –
QVCGA
133
DELISTED
QVC Group Inc Series A
QVCGA
$16.6K 0.01%
269
– –
AMGN icon
134
Amgen
AMGN
$218B
– –
-1,026
Closed -$296K
AMT icon
135
American Tower
AMT
$79.8B
– –
-1,018
Closed -$220K
FDX icon
136
FedEx
FDX
$74.9B
– –
-816
Closed -$206K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-104,230
Closed -$8.34M
LBRDK icon
138
Liberty Broadband Class C
LBRDK
$5.24B
– –
-3,174
Closed -$256K
RTX icon
139
RTX Corp
RTX
$300B
– –
-6,542
Closed -$550K
TGT icon
140
Target
TGT
$66.6B
– –
-1,651
Closed -$235K
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.