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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
+5.44%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.3M
Cap. Flow
+$3.74M
Cap. Flow %
2.17%
Top 10 Hldgs %
59.12%
Holding
125
New
23
Increased
34
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.27M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.93M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$264K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$246K
5
SNOW icon
Snowflake
SNOW
+$233K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.92M
2
VZ icon
Verizon
VZ
+$312K
3
PHG icon
Philips
PHG
+$230K
4
BILL icon
BILL Holdings
BILL
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Technology 5.57%
3 Consumer Discretionary 4.87%
4 Financials 3.4%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$19.2M 11.15%
69,616
-149
-0.2% -$37.8K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.1M 8.77%
510,600
-161,081
-24% -$4.92M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$13.2M 7.63%
676,766
+12,538
+2% +$246K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.3M 6.52%
417,518
+1,576
+0.4% +$42.6K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$9.13M 5.3%
119,560
-84
-0.1% -$6.23K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$8.68M 5.03%
38,379
+502
+1% +$119K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$8.23M 4.77%
321,656
+3,628
+1% +$93.9K
FTXR icon
8
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$6.55M 3.8%
189,716
+6,323
+3% +$214K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.06B
$6.01M 3.48%
91,235
+46
+0.1% +$2.94K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$4.61M 2.67%
20,725
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.09M 2.37%
82,623
-2,726
-3% -$137K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.93M 2.28%
23,393
-32
-0.1% -$5.24K
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.61M 2.1%
78,088
+70,071
+874% +$3.27M
FTXN icon
14
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$3.32M 1.93%
170,858
+2,863
+2% +$57.9K
JPM icon
15
JPMorgan Chase
JPM
$947B
$2.15M 1.25%
13,595
-236
-2% -$38.8K
TSLA icon
16
Tesla
TSLA
$1.22T
$2.09M 1.21%
5,934
-138
-2% -$46.3K
AMZN icon
17
Amazon
AMZN
$2.49T
$2.03M 1.18%
12,160
+80
+0.7% +$13.7K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.81M 1.05%
+78,433
New +$1.93M
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.74M 1.01%
72,471
+1,567
+2% +$37K
AAPL icon
20
Apple
AAPL
$4.95T
$1.6M 0.93%
9,041
-126
-1% -$19.9K
MSFT icon
21
Microsoft
MSFT
$2.89T
$1.45M 0.84%
4,299
+282
+7% +$91.4K
TKR icon
22
Timken Company
TKR
$9.81B
$1.42M 0.82%
20,510
– –
PG icon
23
Procter & Gamble
PG
$346B
$1.35M 0.78%
8,232
-59
-0.7% -$8.76K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$1.3M 0.76%
16,590
-153
-0.9% -$12.1K
CMCSA icon
25
Comcast
CMCSA
$80.9B
$1.25M 0.72%
24,741
-36
-0.1% -$1.88K
1
2 3 4 5

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Holistic Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Holistic Financial Partners held 125 positions worth $172M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Holistic Financial Partners's Q4 2021 filing shows 23 new, 34 increased, 40 reduced and 3 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 78,433 shares worth $1.81M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holistic Financial Partners's largest Q4 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 78,433 shares worth $1.81M.
  • Holistic Financial Partners added most to First Trust Financials AlphaDEX Fund in Q4 2021, an estimated $3.27M increase.
  • Holistic Financial Partners's biggest Q4 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $4.92M.
  • Holistic Financial Partners fully exited Verizon in Q4 2021, selling an estimated $312K.
  • Holistic Financial Partners's ten largest holdings make up 59% of its $172M portfolio in Q4 2021.
  • Holistic Financial Partners opened 23 new positions and closed 3 in Q4 2021.
  • Holistic Financial Partners's portfolio value rose 6.3% quarter-over-quarter to $172M.

Based on Holistic Financial Partners's 13F filing for Q4 2021, filed 11 Feb 2022.