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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
+7.61%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.78M
Cap. Flow
-$2.29M
Cap. Flow %
-1.84%
Top 10 Hldgs %
65.36%
Holding
121
New
17
Increased
34
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$2.54M
2
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.32M
3
PTON icon
Peloton Interactive
PTON
+$478K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$443K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$374K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.87M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.46M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$584K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 11.41%
2 Technology 4.71%
3 Consumer Discretionary 3.93%
4 Financials 2.76%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$17.7M 14.16%
659,058
+14,015
+2% +$374K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.1M 8.92%
396,974
-69,434
-15% -$1.96M
LLY icon
3
Eli Lilly
LLY
$1.07T
$10.8M 8.64%
72,721
-22
-0% -$3.4K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$9.72M 7.8%
619,970
+7,022
+1% +$110K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$6.73M 5.4%
124,112
-188
-0.2% -$9.9K
FDNI icon
6
First Trust Dow Jones International Internet ETF
FDNI
$30.9M
$6.6M 5.3%
+35,046
New +$1.32M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.08B
$6.21M 4.98%
124,506
+1,140
+0.9% +$55.2K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.27M 4.23%
308,536
+25,720
+9% +$443K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.2M 3.37%
97,271
-11,438
-11% -$497K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.1B
$3.19M 2.56%
21,345
-1,341
-6% -$202K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.94M 2.36%
24,916
-551
-2% -$65.3K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.57M 2.06%
+78,969
New +$2.54M
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.47M 1.18%
15,265
+416
+3% +$40.9K
PG icon
14
Procter & Gamble
PG
$346B
$1.29M 1.04%
9,312
-193
-2% -$25.6K
AAPL icon
15
Apple
AAPL
$4.94T
$1.28M 1.02%
11,017
+2,797
+34% +$305K
IAU icon
16
iShares Gold Trust
IAU
$63.4B
$1.19M 0.96%
33,120
– –
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$122B
$1.16M 0.93%
4,257
+41
+1% +$11.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.6B
$1.14M 0.91%
17,892
+97
+0.5% +$6.21K
AMZN icon
19
Amazon
AMZN
$2.49T
$1.13M 0.91%
7,180
+2,320
+48% +$366K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.88%
9,264
– –
CMCSA icon
21
Comcast
CMCSA
$82.4B
$1.08M 0.86%
23,327
+873
+4% +$38K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$867B
$974K 0.78%
2,903
-391
-12% -$130K
MSFT icon
23
Microsoft
MSFT
$2.91T
$872K 0.7%
4,150
-1
-0% -$210
TSLA icon
24
Tesla
TSLA
$1.21T
$797K 0.64%
5,565
+2,520
+83% +$298K
TKR icon
25
Timken Company
TKR
$9.67B
$719K 0.58%
13,265
– –
1
2 3 4

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Holistic Financial Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Holistic Financial Partners held 121 positions worth $125M, up 7.6% from $116M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners's Q3 2020 filing shows 17 new, 34 increased, 24 reduced and 5 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 78,969 shares worth $2.57M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holistic Financial Partners's largest Q3 2020 buy was FT Vest US Equity Buffer ETF November: 78,969 shares worth $2.57M.
  • Holistic Financial Partners added most to Schwab U.S Small- Cap ETF in Q3 2020, an estimated $443K increase.
  • Holistic Financial Partners's biggest Q3 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.96M.
  • Holistic Financial Partners fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $5.87M.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $125M portfolio in Q3 2020.
  • Holistic Financial Partners opened 17 new positions and closed 5 in Q3 2020.
  • Holistic Financial Partners's portfolio value rose 7.6% quarter-over-quarter to $125M.

Based on Holistic Financial Partners's 13F filing for Q3 2020, filed 13 Nov 2020.