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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
+14.37%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.3M
Cap. Flow
+$3.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
63.99%
Holding
131
New
15
Increased
43
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.2M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$567K
3
DKNG icon
DraftKings
DKNG
+$330K
4
CVX icon
Chevron
CVX
+$276K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$263K

Top Sells

Rank Stock Value
1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$6.6M
2
APD icon
Air Products & Chemicals
APD
+$259K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$252K
4
CRM icon
Salesforce
CRM
+$237K
5
NFLX icon
Netflix
NFLX
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Technology 4.68%
3 Consumer Discretionary 4.65%
4 Financials 3.17%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$20.3M 13.99%
661,670
+2,612
+0.4% +$75.7K
LLY icon
2
Eli Lilly
LLY
$1.07T
$12.2M 8.42%
72,298
-423
-0.6% -$63.2K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$11.3M 7.78%
626,468
+6,498
+1% +$110K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.1M 7.65%
395,648
-1,326
-0.3% -$37.1K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$7.55M 5.21%
+35,587
New +$7.2M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$7.47M 5.15%
123,876
-236
-0.2% -$13.4K
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.08B
$6.93M 4.78%
127,014
+2,508
+2% +$131K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.92M 4.77%
310,888
+2,352
+0.8% +$46.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.85M 3.35%
96,779
-492
-0.5% -$23.1K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.1B
$4.17M 2.88%
21,264
-81
-0.4% -$14.2K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.36M 2.32%
24,542
-374
-2% -$48K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.52M 1.74%
71,534
-7,435
-9% -$252K
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.88M 1.3%
14,776
-489
-3% -$54.7K
AAPL icon
14
Apple
AAPL
$4.94T
$1.57M 1.09%
11,862
+845
+8% +$102K
TSLA icon
15
Tesla
TSLA
$1.21T
$1.42M 0.98%
6,024
+459
+8% +$78.3K
PG icon
16
Procter & Gamble
PG
$346B
$1.33M 0.92%
9,571
+259
+3% +$36.2K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.6B
$1.29M 0.89%
17,646
-246
-1% -$16.8K
CMCSA icon
18
Comcast
CMCSA
$82.3B
$1.26M 0.87%
24,133
+806
+3% +$38.6K
PTON icon
19
Peloton Interactive
PTON
$2.69B
$1.23M 0.85%
8,127
+1,625
+25% +$198K
IAU icon
20
iShares Gold Trust
IAU
$63.4B
$1.2M 0.83%
33,120
– –
AMZN icon
21
Amazon
AMZN
$2.49T
$1.14M 0.78%
6,980
-200
-3% -$31.9K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.75%
9,247
-17
-0.2% -$2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$867B
$1.09M 0.75%
2,902
-1
-0% -$356
TKR icon
24
Timken Company
TKR
$9.67B
$1.03M 0.71%
13,265
– –
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$1.02M 0.71%
4,331
+74
+2% +$17K
1
2 3 4 5

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Holistic Financial Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Holistic Financial Partners held 131 positions worth $145M, up 16% from $125M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Holistic Financial Partners's Q4 2020 filing shows 15 new, 43 increased, 29 reduced and 12 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 35,587 shares worth $7.55M. The largest sale was First Trust Dow Jones International Internet ETF, an estimated $6.6M.

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

  • Holistic Financial Partners's largest Q4 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 35,587 shares worth $7.55M.
  • Holistic Financial Partners added most to Zoom in Q4 2020, an estimated $242K increase.
  • Holistic Financial Partners's biggest Q4 2020 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $252K.
  • Holistic Financial Partners fully exited First Trust Dow Jones International Internet ETF in Q4 2020, selling an estimated $6.6M.
  • Holistic Financial Partners's ten largest holdings make up 64% of its $145M portfolio in Q4 2020.
  • Holistic Financial Partners opened 15 new positions and closed 12 in Q4 2020.
  • Holistic Financial Partners's portfolio value rose 16% quarter-over-quarter to $145M.

Based on Holistic Financial Partners's 13F filing for Q4 2020, filed 10 Feb 2021.