Holistic Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$471K |
| 2 |
Amazon
AMZN
|
+$304K |
| 3 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$260K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$237K |
| 5 |
Timken Company
TKR
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$786K |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
+$368K |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$361K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$357K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$102B
| – | – |
-274
| Closed | -$226K |
|
127
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| – | – |
-13,196
| Closed | -$313K |
|
128
Intel
INTC
$461B
| – | – |
-4,880
| Closed | -$216K |
|
129
Micron Technology
MU
$941B
| – | – |
-2,000
| Closed | -$236K |
|
130
Northrop Grumman
NOC
$77.5B
| – | – |
-576
| Closed | -$276K |
|
131
PPG Industries
PPG
$25.1B
| – | – |
-1,633
| Closed | -$237K |
|
132
Sempra
SRE
$57.5B
| – | – |
-3,217
| Closed | -$231K |
|
133
Constellation Brands
STZ
$22.5B
| – | – |
-758
| Closed | -$206K |
|
134
Wells Fargo
WFC
$264B
| – | – |
-3,947
| Closed | -$229K |
|
Similar funds
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.