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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
BABA icon
126
Alibaba
BABA
$308B
– –
-2,712
Closed -$288K
BBY icon
127
Best Buy
BBY
$17.8B
– –
-2,149
Closed -$222K
EMN icon
128
Eastman Chemical
EMN
$8.39B
– –
-1,955
Closed -$219K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
– –
-4,099
Closed -$302K
TGT icon
130
Target
TGT
$67.1B
– –
-1,981
Closed -$309K
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.