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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
+5.14%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$6.64M
Cap. Flow
+$665K
Cap. Flow %
0.44%
Top 10 Hldgs %
62%
Holding
136
New
17
Increased
29
Reduced
41
Closed
30

Top Buys

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$3.72M
2
AMZN icon
Amazon
AMZN
+$780K
3
PTON icon
Peloton Interactive
PTON
+$757K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$642K
5
DKNG icon
DraftKings
DKNG
+$477K

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.87M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$493K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$434K
5
LLY icon
Eli Lilly
LLY
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 11.1%
2 Consumer Discretionary 6.15%
3 Technology 5.16%
4 Financials 3.49%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$19.9M 13.11%
625,425
-36,245
-5% -$1.18M
LLY icon
2
Eli Lilly
LLY
$1.07T
$13.2M 8.69%
70,500
-1,798
-2% -$352K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$11.6M 7.68%
619,122
-7,346
-1% -$137K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.2M 6.76%
379,852
-15,796
-4% -$434K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$7.78M 5.13%
35,669
+82
+0.2% +$18.2K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$7.48M 4.94%
123,172
-704
-0.6% -$42.8K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.46M 4.92%
299,432
-11,456
-4% -$282K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.06B
$6.94M 4.58%
126,036
-978
-0.8% -$54.2K
FTXR icon
9
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$4.71M 3.1%
142,933
+121,245
+559% +$3.72M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$4.66M 3.07%
21,089
-175
-0.8% -$38.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.56M 3.01%
87,527
-9,252
-10% -$493K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.69M 2.44%
24,374
-168
-0.7% -$24.3K
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.07M 1.37%
13,590
-1,186
-8% -$171K
AMZN icon
14
Amazon
AMZN
$2.49T
$1.84M 1.21%
11,900
+4,920
+70% +$780K
PTON icon
15
Peloton Interactive
PTON
$2.71B
$1.55M 1.03%
13,834
+5,707
+70% +$757K
TSLA icon
16
Tesla
TSLA
$1.22T
$1.46M 0.97%
6,570
+546
+9% +$137K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$1.33M 0.88%
17,586
-60
-0.3% -$4.52K
CMCSA icon
18
Comcast
CMCSA
$80.9B
$1.33M 0.88%
24,585
+452
+2% +$23.9K
TKR icon
19
Timken Company
TKR
$9.81B
$1.31M 0.86%
16,090
+2,825
+21% +$225K
AAPL icon
20
Apple
AAPL
$4.95T
$1.23M 0.81%
10,071
-1,791
-15% -$230K
PG icon
21
Procter & Gamble
PG
$346B
$1.2M 0.79%
8,888
-683
-7% -$89.1K
IAU icon
22
iShares Gold Trust
IAU
$63.4B
$1.08M 0.71%
33,120
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.69%
9,188
-59
-0.6% -$6.83K
CHWY icon
24
Chewy
CHWY
$8.93B
$1M 0.66%
11,834
+4,032
+52% +$392K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$972K 0.64%
4,521
+190
+4% +$41.7K
1
2 3 4 5

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Holistic Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Holistic Financial Partners held 136 positions worth $152M, up 4.6% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Holistic Financial Partners's Q1 2021 filing shows 17 new, 29 increased, 41 reduced and 30 closed positions. Its largest new stake was Teladoc Health: 1,528 shares worth $278K. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $1.87M.

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

  • Holistic Financial Partners's largest Q1 2021 buy was Teladoc Health: 1,528 shares worth $278K.
  • Holistic Financial Partners added most to First Trust Nasdaq Transportation ETF in Q1 2021, an estimated $3.72M increase.
  • Holistic Financial Partners's biggest Q1 2021 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $1.87M.
  • Holistic Financial Partners fully exited First Trust Preferred Securities and Income ETF in Q1 2021, selling an estimated $264K.
  • Holistic Financial Partners's ten largest holdings make up 62% of its $152M portfolio in Q1 2021.
  • Holistic Financial Partners opened 17 new positions and closed 30 in Q1 2021.
  • Holistic Financial Partners's portfolio value rose 4.6% quarter-over-quarter to $152M.

Based on Holistic Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.