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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
-7.93%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$51.3M
Cap. Flow
-$39.2M
Cap. Flow %
-37%
Top 10 Hldgs %
66.75%
Holding
124
New
8
Increased
30
Reduced
36
Closed
32

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.47M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$660K
3
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$657K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$514K
5
WBD icon
Warner Bros
WBD
+$334K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.4M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$6.79M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$6.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.01M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 24.21%
2 Technology 5.31%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$22.4M 21.16%
69,199
-45
-0.1% -$13.5K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10.5M 9.91%
413,942
-35,016
-8% -$915K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$9.55M 9.01%
607,062
-12,760
-2% -$217K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$6.35M 5.99%
116,152
-400
-0.3% -$24K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.14M 5.8%
315,084
-4,460
-1% -$95.3K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.84M 4.56%
180,703
+50,612
+39% +$1.47M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.34M 3.15%
23,056
-168
-0.7% -$26.3K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.1B
$3.34M 3.15%
19,729
-18
-0.1% -$3.32K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75M 2.6%
66,103
-9,666
-13% -$417K
AMZN icon
10
Amazon
AMZN
$2.49T
$1.51M 1.42%
14,177
+537
+4% +$67.2K
AAPL icon
11
Apple
AAPL
$4.94T
$1.43M 1.35%
10,472
+110
+1% +$16.7K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.29M 1.22%
11,469
-1,551
-12% -$192K
PG icon
13
Procter & Gamble
PG
$346B
$1.25M 1.18%
8,706
+179
+2% +$26.9K
TKR icon
14
Timken Company
TKR
$9.67B
$1.16M 1.09%
21,850
+1,340
+7% +$78.2K
IAU icon
15
iShares Gold Trust
IAU
$63.4B
$1.14M 1.07%
33,119
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.1M 1.04%
4,289
-51
-1% -$13.8K
CMCSA icon
17
Comcast
CMCSA
$82.3B
$1.01M 0.95%
25,647
-85
-0.3% -$3.65K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.6B
$1M 0.94%
16,018
-572
-3% -$38.9K
RTX icon
19
RTX Corp
RTX
$296B
$895K 0.84%
9,316
-62
-0.7% -$5.96K
SEB icon
20
Seaboard Corp
SEB
$4.4B
$777K 0.73%
200
– –
TSLA icon
21
Tesla
TSLA
$1.22T
$729K 0.69%
3,246
-3,045
-48% -$831K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$692K 0.65%
1,673
+4
+0.2% +$1.81K
FMF icon
23
First Trust Managed Futures Strategy Fund
FMF
$248M
$659K 0.62%
+12,785
New +$660K
NTRL
24
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$657K 0.62%
+33,108
New +$657K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$602K 0.57%
5,921
-2,394
-29% -$246K
1
2 3 4 5

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Holistic Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Holistic Financial Partners held 124 positions worth $106M, down 33% from $157M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Holistic Financial Partners withdrew a net $39.2M in Q2 2022, closing 32 positions and reducing 36 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Holistic Financial Partners opened a new position in First Trust Managed Futures Strategy Fund worth $659K.

  • Holistic Financial Partners's largest Q2 2022 buy was First Trust Managed Futures Strategy Fund: 12,785 shares worth $659K.
  • Holistic Financial Partners added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.47M increase.
  • Holistic Financial Partners's biggest Q2 2022 reduction was iShares US Medical Devices ETF, cutting an estimated $1.44M.
  • Holistic Financial Partners fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $11.4M.
  • Holistic Financial Partners's ten largest holdings make up 67% of its $106M portfolio in Q2 2022.
  • Holistic Financial Partners opened 8 new positions and closed 32 in Q2 2022.
  • Holistic Financial Partners's portfolio value fell 33% quarter-over-quarter to $106M.

Based on Holistic Financial Partners's 13F filing for Q2 2022, filed 2 Aug 2022.