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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
+7.53%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16M
Cap. Flow
+$5.29M
Cap. Flow %
3.16%
Top 10 Hldgs %
60.36%
Holding
134
New
28
Increased
48
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$2.54M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$809K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$532K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$404K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$305K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.15M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$376K
3
CB icon
Chubb
CB
+$268K
4
TEL icon
TE Connectivity
TEL
+$244K
5
PKX icon
POSCO
PKX
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 11.91%
2 Consumer Discretionary 5.83%
3 Technology 5.26%
4 Financials 3.59%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$21M 12.52%
637,890
+12,465
+2% +$404K
LLY icon
2
Eli Lilly
LLY
$1.07T
$16M 9.57%
69,840
-660
-0.9% -$133K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$12.5M 7.47%
634,576
+15,454
+2% +$305K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.9M 6.51%
399,466
+19,614
+5% +$532K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$8.88M 5.3%
36,273
+604
+2% +$138K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$8.18M 4.88%
120,524
-2,648
-2% -$171K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.84M 4.68%
300,856
+1,424
+0.5% +$36.4K
FTXR icon
8
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$5.67M 3.39%
166,899
+23,966
+17% +$809K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.07B
$5.35M 3.19%
88,938
-37,098
-29% -$2.15M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.9B
$4.77M 2.85%
20,811
-278
-1% -$62.5K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.65M 2.78%
85,635
-1,892
-2% -$101K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.6B
$3.75M 2.24%
23,622
-752
-3% -$119K
FTXN icon
13
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$2.75M 1.64%
+150,774
New +$2.54M
JPM icon
14
JPMorgan Chase
JPM
$946B
$2.15M 1.28%
13,833
+243
+2% +$38.2K
AMZN icon
15
Amazon
AMZN
$2.51T
$2.07M 1.23%
12,020
+120
+1% +$19.9K
PTON icon
16
Peloton Interactive
PTON
$2.63B
$1.65M 0.99%
13,335
-499
-4% -$53.1K
TSLA icon
17
Tesla
TSLA
$1.21T
$1.51M 0.9%
6,648
+78
+1% +$16.9K
TKR icon
18
Timken Company
TKR
$9.66B
$1.39M 0.83%
17,290
+1,200
+7% +$102K
CMCSA icon
19
Comcast
CMCSA
$81.7B
$1.39M 0.83%
24,361
-224
-0.9% -$12.5K
AAPL icon
20
Apple
AAPL
$4.94T
$1.36M 0.81%
9,920
-151
-1% -$19.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.7B
$1.34M 0.8%
16,944
-642
-4% -$51K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.27M 0.76%
55,533
+13,405
+32% +$303K
PG icon
23
Procter & Gamble
PG
$349B
$1.2M 0.72%
8,890
+2
+0% +$271
IAU icon
24
iShares Gold Trust
IAU
$63.2B
$1.12M 0.67%
33,119
-1
-0% -$35
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.08M 0.65%
3,991
+1
+0% +$254
1
2 3 4 5

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Holistic Financial Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Holistic Financial Partners held 134 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holistic Financial Partners deployed $5.29M of net new capital in Q2 2021, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 150,774 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $2.15M trimmed.

  • Holistic Financial Partners's largest Q2 2021 buy was First Trust Nasdaq Oil & Gas ETF: 150,774 shares worth $2.75M.
  • Holistic Financial Partners added most to First Trust Nasdaq Transportation ETF in Q2 2021, an estimated $809K increase.
  • Holistic Financial Partners's biggest Q2 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.15M.
  • Holistic Financial Partners fully exited Innovator US Equity Power Buffer ETF January in Q2 2021, selling an estimated $376K.
  • Holistic Financial Partners's ten largest holdings make up 60% of its $168M portfolio in Q2 2021.
  • Holistic Financial Partners opened 28 new positions and closed 4 in Q2 2021.
  • Holistic Financial Partners's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Holistic Financial Partners's 13F filing for Q2 2021, filed 13 Aug 2021.