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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
-2.24%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$15.1M
(-8.8%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
135
New
13
Increased
37
Reduced
40
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$2M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.36M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$897K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$369K |
| 5 |
Netflix
NFLX
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$3.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.23M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.78M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.9% |
| 2 | Technology | 5.59% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.3% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.07T
| $19.8M | 12.6% |
69,244
-372
| -0.5% | -$95.7K |
|
|
2
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $12.5M | 7.92% |
448,958
-61,642
| -12% | -$1.78M |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.4M | 7.26% |
452,046
+34,528
| +8% | +$897K |
|
|
4
Schwab International Equity ETF
SCHF
$65.6B
| $11.4M | 7.23% |
619,822
-56,944
| -8% | -$1.06M |
|
5
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.09M | 5.14% |
116,552
-3,008
| -3% | -$205K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $7.57M | 4.81% |
319,544
-2,112
| -0.7% | -$49.9K |
|
|
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $6.79M | 4.31% |
256,227
+85,369
| +50% | +$2M |
|
8
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $6.37M | 4.05% |
197,236
+7,520
| +4% | +$243K |
|
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
| $5.01M | 3.18% |
26,662
-11,717
| -31% | -$2.23M |
|
10
iShares Russell 2000 ETF
IWM
$80.1B
| $4.05M | 2.58% |
19,747
-978
| -5% | -$200K |
|
11
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.85M | 2.45% |
23,224
-169
| -0.7% | -$27.8K |
|
|
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $3.7M | 2.35% |
130,091
+51,658
| +66% | +$1.36M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.5M | 2.22% |
75,769
-6,854
| -8% | -$330K |
|
14
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.22M | 2.04% |
70,066
-8,022
| -10% | -$370K |
|
15
Tesla
TSLA
$1.21T
| $2.26M | 1.44% |
6,291
+357
| +6% | +$111K |
|
|
16
iShares US Medical Devices ETF
IHI
$3.08B
| $2.24M | 1.43% |
36,809
-54,426
| -60% | -$3.24M |
|
17
Amazon
AMZN
$2.49T
| $2.22M | 1.41% |
13,640
+1,480
| +12% | +$229K |
|
18
Apple
AAPL
$4.94T
| $1.81M | 1.15% |
10,362
+1,321
| +15% | +$222K |
|
19
JPMorgan Chase
JPM
$939B
| $1.77M | 1.13% |
13,020
-575
| -4% | -$84.9K |
|
20
Microsoft
MSFT
$2.9T
| $1.34M | 0.85% |
4,340
+41
| +1% | +$12.3K |
|
21
Procter & Gamble
PG
$346B
| $1.3M | 0.83% |
8,527
+295
| +4% | +$46.2K |
|
22
Timken Company
TKR
$9.67B
| $1.25M | 0.79% |
20,510
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$76.6B
| $1.22M | 0.78% |
16,590
| – | – |
|
24
iShares Gold Trust
IAU
$63.4B
| $1.22M | 0.78% |
33,119
| – | – |
|
25
Comcast
CMCSA
$82.3B
| $1.21M | 0.77% |
25,732
+991
| +4% | +$47.7K |
|
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Holistic Financial Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Holistic Financial Partners held 135 positions worth $157M, down 8.8% from $172M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Holistic Financial Partners withdrew a net $8.08M in Q1 2022, closing 19 positions and reducing 40 holdings. Its most notable exit was FT Vest Fund of Buffer ETFs, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Holistic Financial Partners opened a new position in First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF worth $365K.
- Holistic Financial Partners's largest Q1 2022 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 7,461 shares worth $365K.
- Holistic Financial Partners added most to First Trust Nasdaq Oil & Gas ETF in Q1 2022, an estimated $2M increase.
- Holistic Financial Partners's biggest Q1 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $3.24M.
- Holistic Financial Partners fully exited FT Vest Fund of Buffer ETFs in Q1 2022, selling an estimated $1.74M.
- Holistic Financial Partners's ten largest holdings make up 59% of its $157M portfolio in Q1 2022.
- Holistic Financial Partners opened 13 new positions and closed 19 in Q1 2022.
- Holistic Financial Partners's portfolio value fell 8.8% quarter-over-quarter to $157M.
Based on Holistic Financial Partners's 13F filing for Q1 2022, filed 13 May 2022.