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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
-16.05%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
-$70.8M
Cap. Flow
-$46.3M
Cap. Flow %
-48.03%
Top 10 Hldgs %
64.72%
Holding
143
New
32
Increased
20
Reduced
35
Closed
46

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.55M
2
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU
+$2.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$530K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$575K
3
LLY icon
Eli Lilly
LLY
+$478K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K
5
WFC icon
Wells Fargo
WFC
+$375K

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Technology 3.09%
3 Consumer Staples 2.48%
4 Communication Services 2.43%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$12.2M 12.63%
588,796
-47,966
-8% -$1.2M
LLY icon
2
Eli Lilly
LLY
$1.07T
$10.3M 10.71%
74,451
-3,477
-4% -$478K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.6M 9.96%
+353,732
New +$9.55M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$9.55M 9.91%
739,422
-37,390
-5% -$575K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$4.78M 4.96%
126,876
-1,632
-1% -$70.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.68M 4.86%
139,621
-9,411
-6% -$384K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.25M 3.37%
252,380
+3,144
+1% +$53.4K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80B
$2.9M 3.01%
25,354
-1,004
-4% -$150K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.58M 2.68%
26,048
-772
-3% -$96.2K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$2.54M 2.64%
58,806
-507
-0.9% -$26.9K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.54M 2.63%
76,055
-8,465
-10% -$340K
FEP icon
12
First Trust Europe AlphaDEX Fund
FEP
$512M
$2.47M 2.56%
95,311
+1,262
+1% +$42.4K
UAUG icon
13
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.08M 2.16%
88,073
-417
-0.5% -$10.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$867B
$1.72M 1.79%
+6,665
New +$2.04M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.6B
$1.56M 1.62%
29,197
-178
-0.6% -$11.3K
JPM icon
16
JPMorgan Chase
JPM
$942B
$1.34M 1.39%
14,942
-153
-1% -$18.6K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 1.28%
+10,696
New +$1.22M
PG icon
18
Procter & Gamble
PG
$348B
$1.13M 1.17%
10,250
-53
-0.5% -$6.36K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$123B
$1M 1.04%
4,216
+339
+9% +$77.8K
IAU icon
20
iShares Gold Trust
IAU
$63.3B
$998K 1.04%
33,120
– –
CMCSA icon
21
Comcast
CMCSA
$81.8B
$801K 0.83%
23,286
-335
-1% -$14.1K
MSFT icon
22
Microsoft
MSFT
$2.91T
$724K 0.75%
4,588
-189
-4% -$31.1K
AMZN icon
23
Amazon
AMZN
$2.5T
$708K 0.73%
7,260
+300
+4% +$29K
SEB icon
24
Seaboard Corp
SEB
$4.41B
$563K 0.58%
200
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$545K 0.57%
2,114
+123
+6% +$37.5K
1
2 3 4

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Holistic Financial Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Holistic Financial Partners held 143 positions worth $96.4M, down 42% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners withdrew a net $46.3M in Q1 2020, closing 46 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $375K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Holistic Financial Partners opened a new position in Schwab US Aggregate Bond ETF worth $9.6M.

  • Holistic Financial Partners's largest Q1 2020 buy was Schwab US Aggregate Bond ETF: 353,732 shares worth $9.6M.
  • Holistic Financial Partners added most to Vertex Pharmaceuticals in Q1 2020, an estimated $77.8K increase.
  • Holistic Financial Partners's biggest Q1 2020 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.2M.
  • Holistic Financial Partners fully exited Wells Fargo in Q1 2020, selling an estimated $375K.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $96.4M portfolio in Q1 2020.
  • Holistic Financial Partners opened 32 new positions and closed 46 in Q1 2020.
  • Holistic Financial Partners's portfolio value fell 42% quarter-over-quarter to $96.4M.

Based on Holistic Financial Partners's 13F filing for Q1 2020, filed 5 May 2020.