We are live on ! Find out more
HFP

Holistic Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 32.79%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$4.98M
Cap. Flow
+$699K
Cap. Flow %
0.69%
Top 10 Hldgs %
66.6%
Holding
98
New
6
Increased
45
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$600K
2
SNOW icon
Snowflake
SNOW
+$247K
3
BILL icon
BILL Holdings
BILL
+$241K
4
CCI icon
Crown Castle
CCI
+$237K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$515K
2
UPS icon
United Parcel Service
UPS
+$225K
3
PLD icon
Prologis
PLD
+$223K
4
META icon
Meta Platforms (Facebook)
META
+$215K
5
NVS icon
Novartis
NVS
+$215K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 5.52%
3 Consumer Discretionary 4.52%
4 Financials 3.52%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$22.4M 22.15%
69,193
-6
-0% -$1.9K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.24M 9.15%
412,496
-1,446
-0.3% -$35.7K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$8.52M 8.44%
606,042
-1,020
-0.2% -$16K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$6.11M 6.05%
116,128
-24
-0% -$1.41K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6M 5.94%
317,604
+2,520
+0.8% +$52.7K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$4.66M 4.61%
183,970
+3,267
+2% +$86.4K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$3.24M 3.21%
19,656
-73
-0.4% -$13.3K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.12M 3.09%
22,955
-101
-0.4% -$15.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.39M 2.37%
65,583
-520
-0.8% -$21.1K
AMZN icon
10
Amazon
AMZN
$2.49T
$1.61M 1.6%
14,289
+112
+0.8% +$14.2K
AAPL icon
11
Apple
AAPL
$4.95T
$1.45M 1.44%
10,492
+20
+0.2% +$3.14K
TSLA icon
12
Tesla
TSLA
$1.22T
$1.43M 1.42%
5,395
+2,149
+66% +$600K
TKR icon
13
Timken Company
TKR
$9.8B
$1.29M 1.28%
21,850
– –
JPM icon
14
JPMorgan Chase
JPM
$947B
$1.21M 1.2%
11,593
+124
+1% +$14.2K
PG icon
15
Procter & Gamble
PG
$346B
$1.11M 1.1%
8,828
+122
+1% +$17.3K
IAU icon
16
iShares Gold Trust
IAU
$63.4B
$1.04M 1.03%
33,119
– –
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.03M 1.02%
4,439
+150
+3% +$39.6K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$885K 0.88%
15,809
-209
-1% -$13K
RTX icon
19
RTX Corp
RTX
$294B
$760K 0.75%
9,287
-29
-0.3% -$2.63K
CMCSA icon
20
Comcast
CMCSA
$80.9B
$693K 0.69%
23,625
-2,022
-8% -$75.6K
SEB icon
21
Seaboard Corp
SEB
$4.43B
$681K 0.67%
200
– –
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$674K 0.67%
1,677
+4
+0.2% +$1.77K
NTRL
23
First Trust Equity Market Neutral ETF
NTRL
$15.9M
$652K 0.65%
32,463
-645
-2% -$12.9K
FMF icon
24
First Trust Managed Futures Strategy Fund
FMF
$249M
$643K 0.64%
12,485
-300
-2% -$15K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$571K 0.57%
5,926
+5
+0.1% +$506
1
2 3 4

Similar funds

GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
HCCM
Hudson Canyon Capital Management New York $163M AUM 33.71% 1-Year Est. Return

Holistic Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Holistic Financial Partners held 98 positions worth $101M, down 4.7% from $106M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Holistic Financial Partners's Q3 2022 filing shows 6 new, 45 increased, 22 reduced and 8 closed positions. Its largest new stake was Snowflake: 1,489 shares worth $253K. The largest sale was ExxonMobil, an estimated $515K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Holistic Financial Partners's largest Q3 2022 buy was Snowflake: 1,489 shares worth $253K.
  • Holistic Financial Partners added most to Tesla in Q3 2022, an estimated $600K increase.
  • Holistic Financial Partners's biggest Q3 2022 reduction was Comcast, cutting an estimated $75.6K.
  • Holistic Financial Partners fully exited ExxonMobil in Q3 2022, selling an estimated $515K.
  • Holistic Financial Partners's ten largest holdings make up 67% of its $101M portfolio in Q3 2022.
  • Holistic Financial Partners opened 6 new positions and closed 8 in Q3 2022.
  • Holistic Financial Partners's portfolio value fell 4.7% quarter-over-quarter to $101M.

Based on Holistic Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.