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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
+9.18%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.7M
Cap. Flow
+$2.79M
Cap. Flow %
2.5%
Top 10 Hldgs %
65.31%
Holding
99
New
9
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$1.07M
2
XOM icon
ExxonMobil
XOM
+$643K
3
CSX icon
CSX Corp
CSX
+$364K
4
CSCO icon
Cisco
CSCO
+$285K
5
WMB icon
Williams Companies
WMB
+$256K

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$250K
2
D icon
Dominion Energy
D
+$235K
3
BILL icon
BILL Holdings
BILL
+$222K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
CCI icon
Crown Castle
CCI
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 25.47%
2 Technology 5.37%
3 Financials 3.53%
4 Industrials 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$25.3M 22.67%
69,205
+12
+0% +$4.25K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.94M 8.9%
420,072
+7,576
+2% +$176K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$9.81M 8.78%
609,042
+3,000
+0.5% +$46.8K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.5M 5.82%
320,946
+3,342
+1% +$68.5K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$6.16M 5.51%
114,976
-1,152
-1% -$63.4K
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.27M 3.82%
174,399
-9,571
-5% -$250K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.42M 3.07%
22,572
-383
-2% -$57.3K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.1B
$3.4M 3.05%
19,520
-136
-0.7% -$24.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 2.23%
63,814
-1,769
-3% -$67.4K
FMF icon
10
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.63M 1.46%
34,166
+21,681
+174% +$1.07M
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.6M 1.44%
11,955
+362
+3% +$45.9K
TKR icon
12
Timken Company
TKR
$9.67B
$1.54M 1.38%
21,850
– –
AAPL icon
13
Apple
AAPL
$4.94T
$1.36M 1.22%
10,464
-28
-0.3% -$4K
PG icon
14
Procter & Gamble
PG
$346B
$1.35M 1.2%
8,877
+49
+0.6% +$6.87K
AMZN icon
15
Amazon
AMZN
$2.49T
$1.2M 1.07%
14,256
-33
-0.2% -$3.26K
IAU icon
16
iShares Gold Trust
IAU
$63.4B
$1.15M 1.03%
33,119
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.11M 0.99%
4,611
+172
+4% +$41.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.6B
$1.04M 0.93%
15,799
-10
-0.1% -$626
RTX icon
19
RTX Corp
RTX
$295B
$932K 0.83%
9,231
-56
-0.6% -$5.27K
CMCSA icon
20
Comcast
CMCSA
$82.3B
$824K 0.74%
23,569
-56
-0.2% -$1.85K
SEB icon
21
Seaboard Corp
SEB
$4.4B
$755K 0.68%
200
– –
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$745K 0.67%
1,683
+6
+0.4% +$2.65K
TSLA icon
23
Tesla
TSLA
$1.21T
$665K 0.6%
5,398
+3
+0.1% +$568
XOM icon
24
ExxonMobil
XOM
$640B
$662K 0.59%
+6,000
New +$643K
NTRL
25
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$650K 0.58%
32,211
-252
-0.8% -$5.09K
1
2 3 4

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Holistic Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Holistic Financial Partners held 99 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Holistic Financial Partners's Q4 2022 filing shows 9 new, 37 increased, 31 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 6,000 shares worth $662K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $250K.

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

  • Holistic Financial Partners's largest Q4 2022 buy was ExxonMobil: 6,000 shares worth $662K.
  • Holistic Financial Partners added most to First Trust Managed Futures Strategy Fund in Q4 2022, an estimated $1.07M increase.
  • Holistic Financial Partners's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $250K.
  • Holistic Financial Partners fully exited Dominion Energy in Q4 2022, selling an estimated $235K.
  • Holistic Financial Partners's ten largest holdings make up 65% of its $112M portfolio in Q4 2022.
  • Holistic Financial Partners opened 9 new positions and closed 4 in Q4 2022.
  • Holistic Financial Partners's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Holistic Financial Partners's 13F filing for Q4 2022, filed 7 Feb 2023.