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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
+5.87%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$54.5M
Cap. Flow
+$45.9M
Cap. Flow %
27.46%
Top 10 Hldgs %
60.79%
Holding
126
New
35
Increased
40
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$958K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$626K
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$368K
4
CCI icon
Crown Castle
CCI
+$289K
5
META icon
Meta Platforms (Facebook)
META
+$263K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$749K
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$502K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$447K

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Financials 2.73%
3 Technology 1.98%
4 Consumer Staples 1.92%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$17.4M 10.42%
636,762
+36,331
+6% +$958K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.9B
$13.1M 7.81%
776,812
+38,010
+5% +$626K
LLY icon
3
Eli Lilly
LLY
$1.07T
$10.2M 6.13%
77,928
-934
-1% -$108K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.63M 3.96%
149,032
-10,555
-7% -$447K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$5.65M 3.38%
128,508
-2,536
-2% -$106K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.71M 2.82%
249,236
+12,788
+5% +$231K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$4.37M 2.61%
26,358
-1,332
-5% -$211K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.72M 2.23%
84,520
-9,308
-10% -$397K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.66M 2.19%
26,820
-675
-2% -$89K
FEP icon
10
First Trust Europe AlphaDEX Fund
FEP
$513M
$3.54M 2.12%
94,049
+1,635
+2% +$58.8K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.48M 2.08%
59,313
+654
+1% +$36.6K
UAUG icon
12
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.29M 1.37%
88,490
+14,432
+19% +$368K
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.1M 1.26%
15,095
+253
+2% +$32.4K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$2.04M 1.22%
29,375
-262
-0.9% -$17.7K
PG icon
15
Procter & Gamble
PG
$346B
$1.29M 0.77%
10,303
+107
+1% +$13.1K
CMCSA icon
16
Comcast
CMCSA
$80.9B
$1.06M 0.64%
23,621
+2,188
+10% +$97.4K
IAU icon
17
iShares Gold Trust
IAU
$63.4B
$960K 0.57%
33,120
– –
SEB icon
18
Seaboard Corp
SEB
$4.43B
$850K 0.51%
200
– –
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$122B
$849K 0.51%
3,877
– –
MSFT icon
20
Microsoft
MSFT
$2.89T
$753K 0.45%
4,777
+555
+13% +$81.5K
TKR icon
21
Timken Company
TKR
$9.8B
$747K 0.45%
13,265
– –
AMZN icon
22
Amazon
AMZN
$2.49T
$643K 0.38%
6,960
+420
+6% +$37.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$641K 0.38%
1,991
+94
+5% +$28.9K
RTX icon
24
RTX Corp
RTX
$294B
$607K 0.36%
6,445
+138
+2% +$12.5K
TXN icon
25
Texas Instruments
TXN
$255B
$607K 0.36%
4,730
+544
+13% +$67.1K
1
2 3 4

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Holistic Financial Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Holistic Financial Partners held 126 positions worth $167M, up 48% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners deployed $45.9M of net new capital in Q4 2019, opening 35 new positions and adding to 40 existing holdings. Its largest new stake was Crown Castle: 2,120 shares worth $301K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $447K trimmed.

  • Holistic Financial Partners's largest Q4 2019 buy was Crown Castle: 2,120 shares worth $301K.
  • Holistic Financial Partners added most to Schwab Emerging Markets Equity ETF in Q4 2019, an estimated $958K increase.
  • Holistic Financial Partners's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $447K.
  • Holistic Financial Partners fully exited Schwab US Aggregate Bond ETF in Q4 2019, selling an estimated $9.97M.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $167M portfolio in Q4 2019.
  • Holistic Financial Partners opened 35 new positions and closed 15 in Q4 2019.
  • Holistic Financial Partners's portfolio value rose 48% quarter-over-quarter to $167M.

Based on Holistic Financial Partners's 13F filing for Q4 2019, filed 6 Feb 2020.