We are live on ! Find out more
HFP

Holistic Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 32.79%
This Fund
S&P 500
This Quarter Est. Return
+17.71%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$19.4M
Cap. Flow
+$4.23M
Cap. Flow %
3.65%
Top 10 Hldgs %
68.47%
Holding
110
New
13
Increased
14
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$5.27M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.13M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.28M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$456K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 12.93%
2 Technology 3.12%
3 Communication Services 2.4%
4 Financials 2.35%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.7M 13.56%
645,043
+56,247
+10% +$1.28M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.1M 11.32%
466,408
+112,676
+32% +$3.13M
LLY icon
3
Eli Lilly
LLY
$1.07T
$11.9M 10.31%
72,743
-1,708
-2% -$262K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$9.12M 7.87%
612,948
-126,474
-17% -$1.78M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$5.96M 5.15%
124,300
-2,576
-2% -$114K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$5.87M 5.07%
+34,418
New +$5.25M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.08B
$5.44M 4.7%
+123,366
New +$5.27M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.62M 3.99%
282,816
+30,436
+12% +$456K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.31M 3.72%
108,709
-30,912
-22% -$1.14M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.1B
$3.25M 2.8%
22,686
-2,668
-11% -$350K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.87M 2.48%
25,467
-581
-2% -$63.9K
UAUG icon
12
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$2.46M 2.12%
95,611
+7,538
+9% +$189K
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.4M 1.21%
14,849
-93
-0.6% -$8.82K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$122B
$1.22M 1.06%
4,216
– –
PG icon
15
Procter & Gamble
PG
$346B
$1.14M 0.98%
9,505
-745
-7% -$86.9K
IAU icon
16
iShares Gold Trust
IAU
$63.4B
$1.13M 0.97%
33,120
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.1M 0.95%
28,288
-47,767
-63% -$1.74M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.95%
9,264
-1,432
-13% -$168K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.6B
$1.08M 0.93%
17,795
-11,402
-39% -$659K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$867B
$1.02M 0.88%
3,294
-3,371
-51% -$990K
CMCSA icon
21
Comcast
CMCSA
$82.3B
$875K 0.76%
22,454
-832
-4% -$31.7K
MSFT icon
22
Microsoft
MSFT
$2.9T
$845K 0.73%
4,151
-437
-10% -$79.3K
AAPL icon
23
Apple
AAPL
$4.94T
$749K 0.65%
8,220
+44
+0.5% +$3.41K
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$748K 0.65%
26,724
+7,385
+38% +$200K
AMZN icon
25
Amazon
AMZN
$2.49T
$670K 0.58%
4,860
-2,400
-33% -$290K
1
2 3 4

Similar funds

GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Holistic Financial Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Holistic Financial Partners held 110 positions worth $116M, up 20% from $96.4M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Holistic Financial Partners deployed $4.23M of net new capital in Q2 2020, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 123,366 shares worth $5.44M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.78M trimmed.

  • Holistic Financial Partners's largest Q2 2020 buy was iShares US Medical Devices ETF: 123,366 shares worth $5.44M.
  • Holistic Financial Partners added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $3.13M increase.
  • Holistic Financial Partners's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.78M.
  • Holistic Financial Partners fully exited Vanguard FTSE Europe ETF in Q2 2020, selling an estimated $2.54M.
  • Holistic Financial Partners's ten largest holdings make up 68% of its $116M portfolio in Q2 2020.
  • Holistic Financial Partners opened 13 new positions and closed 6 in Q2 2020.
  • Holistic Financial Partners's portfolio value rose 20% quarter-over-quarter to $116M.

Based on Holistic Financial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.