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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
ORLY icon
126
O'Reilly Automotive
ORLY
$76.3B
– –
-2,940
Closed -$207K
PANW icon
127
Palo Alto Networks
PANW
$296B
– –
-1,430
Closed -$242K
RACE icon
128
Ferrari
RACE
$71.5B
– –
-598
Closed -$244K
TSCO icon
129
Tractor Supply
TSCO
$17.5B
– –
-6,485
Closed -$350K
TXN icon
130
Texas Instruments
TXN
$254B
– –
-1,686
Closed -$328K
2 3 4 5
6

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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.