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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
-2.05%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.33M
Cap. Flow
-$1.17M
Cap. Flow %
-0.72%
Top 10 Hldgs %
62.72%
Holding
134
New
4
Increased
36
Reduced
40
Closed
32

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.06M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$590K
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$528K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$452K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$436K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$912K
2
TXN icon
Texas Instruments
TXN
+$316K
3
MU icon
Micron Technology
MU
+$275K
4
PPG icon
PPG Industries
PPG
+$256K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 12.02%
2 Consumer Discretionary 5.32%
3 Technology 4.77%
4 Financials 3.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$20.5M 12.62%
671,681
+33,791
+5% +$1.06M
LLY icon
2
Eli Lilly
LLY
$1.07T
$16.1M 9.94%
69,765
-75
-0.1% -$18.5K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$12.9M 7.92%
664,228
+29,652
+5% +$590K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.3M 6.96%
415,942
+16,476
+4% +$452K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$8.94M 5.51%
37,877
+1,604
+4% +$392K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$8.2M 5.05%
119,644
-880
-0.7% -$62.3K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.96M 4.91%
318,028
+17,172
+6% +$436K
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.08B
$5.72M 3.53%
91,189
+2,251
+3% +$144K
FTXR icon
9
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$5.65M 3.48%
183,393
+16,494
+10% +$528K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.1B
$4.53M 2.8%
20,725
-86
-0.4% -$19.1K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.27M 2.63%
85,349
-286
-0.3% -$14.8K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.67M 2.26%
23,425
-197
-0.8% -$31.6K
FTXN icon
13
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$3.19M 1.97%
167,995
+17,221
+11% +$290K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.26M 1.4%
13,831
-2
-0% -$314
AMZN icon
15
Amazon
AMZN
$2.49T
$1.98M 1.22%
12,080
+60
+0.5% +$10.3K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.63M 1%
70,904
+15,371
+28% +$356K
TSLA icon
17
Tesla
TSLA
$1.21T
$1.57M 0.97%
6,072
-576
-9% -$136K
CMCSA icon
18
Comcast
CMCSA
$82.3B
$1.39M 0.85%
24,777
+416
+2% +$24.3K
TKR icon
19
Timken Company
TKR
$9.67B
$1.34M 0.83%
20,510
+3,220
+19% +$239K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.6B
$1.31M 0.81%
16,743
-201
-1% -$16.1K
AAPL icon
21
Apple
AAPL
$4.94T
$1.3M 0.8%
9,167
-753
-8% -$111K
PG icon
22
Procter & Gamble
PG
$346B
$1.16M 0.71%
8,291
-599
-7% -$84.9K
PTON icon
23
Peloton Interactive
PTON
$2.68B
$1.14M 0.7%
13,124
-211
-2% -$23.3K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.13M 0.7%
4,017
+26
+0.7% +$7.57K
IAU icon
25
iShares Gold Trust
IAU
$63.4B
$1.11M 0.68%
33,119
– –
1
2 3 4 5

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Holistic Financial Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Holistic Financial Partners held 134 positions worth $162M, down 3.2% from $168M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Holistic Financial Partners's Q3 2021 filing shows 4 new, 36 increased, 40 reduced and 32 closed positions. Its largest new stake was United Parcel Service: 1,331 shares worth $242K. The largest sale was Vertex Pharmaceuticals, an estimated $912K.

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

  • Holistic Financial Partners's largest Q3 2021 buy was United Parcel Service: 1,331 shares worth $242K.
  • Holistic Financial Partners added most to Schwab Emerging Markets Equity ETF in Q3 2021, an estimated $1.06M increase.
  • Holistic Financial Partners's biggest Q3 2021 reduction was Texas Instruments, cutting an estimated $316K.
  • Holistic Financial Partners fully exited Vertex Pharmaceuticals in Q3 2021, selling an estimated $912K.
  • Holistic Financial Partners's ten largest holdings make up 63% of its $162M portfolio in Q3 2021.
  • Holistic Financial Partners opened 4 new positions and closed 32 in Q3 2021.
  • Holistic Financial Partners's portfolio value fell 3.2% quarter-over-quarter to $162M.

Based on Holistic Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.