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
+4.25%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$16.1M
Cap. Flow
+$12.5M
Cap. Flow %
9.77%
Top 10 Hldgs %
60.96%
Holding
109
New
14
Increased
48
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$7.18M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.56M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.97M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$962K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$680K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Technology 6.35%
3 Consumer Discretionary 4.02%
4 Industrials 3.3%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$23.8M 18.62%
69,271
+66
+0.1% +$22.3K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.9B
$11.2M 8.8%
646,010
+36,968
+6% +$633K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.32B
$7M 5.48%
174,419
+163,740
+1,533% +$6.56M
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$6.96M 5.45%
+104,875
New +$7.18M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.89M 5.39%
280,947
-139,125
-33% -$3.45M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$6.81M 5.33%
111,544
-3,432
-3% -$198K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$4.77M 3.73%
202,994
+28,595
+16% +$680K
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.92M 3.07%
+36,490
New +$3.97M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.31M 2.59%
21,746
-826
-4% -$128K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$3.19M 2.49%
17,857
-1,663
-9% -$306K
FMF icon
11
First Trust Managed Futures Strategy Fund
FMF
$249M
$2.57M 2.01%
54,581
+20,415
+60% +$962K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.27M 1.78%
56,294
-7,520
-12% -$306K
TKR icon
13
Timken Company
TKR
$9.81B
$1.79M 1.4%
21,850
– –
JPM icon
14
JPMorgan Chase
JPM
$947B
$1.74M 1.37%
13,391
+1,436
+12% +$197K
AAPL icon
15
Apple
AAPL
$4.95T
$1.71M 1.34%
10,346
-118
-1% -$17.4K
AMZN icon
16
Amazon
AMZN
$2.49T
$1.39M 1.09%
13,458
-798
-6% -$77.1K
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.38M 1.08%
4,795
+184
+4% +$46.9K
PG icon
18
Procter & Gamble
PG
$346B
$1.3M 1.01%
8,720
-157
-2% -$22.4K
IAU icon
19
iShares Gold Trust
IAU
$63.4B
$1.24M 0.97%
33,119
– –
TSLA icon
20
Tesla
TSLA
$1.22T
$1.2M 0.94%
5,778
+380
+7% +$66.3K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.17M 0.91%
55,722
-265,224
-83% -$5.7M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$1.08M 0.84%
15,061
-738
-5% -$51.6K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$916K 0.72%
32,970
-10
-0% -$216
RTX icon
24
RTX Corp
RTX
$294B
$892K 0.7%
9,104
-127
-1% -$12.5K
CMCSA icon
25
Comcast
CMCSA
$80.9B
$856K 0.67%
22,577
-992
-4% -$37.5K
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Holistic Financial Partners held 109 positions worth $128M, up 14% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners deployed $12.5M of net new capital in Q1 2023, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 104,875 shares worth $6.96M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $5.7M trimmed.

  • Holistic Financial Partners's largest Q1 2023 buy was First Trust Large Cap Value AlphaDEX Fund: 104,875 shares worth $6.96M.
  • Holistic Financial Partners added most to First Trust Value Line Dividend Fund in Q1 2023, an estimated $6.56M increase.
  • Holistic Financial Partners's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $5.7M.
  • Holistic Financial Partners fully exited Allstate in Q1 2023, selling an estimated $272K.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $128M portfolio in Q1 2023.
  • Holistic Financial Partners opened 14 new positions and closed 2 in Q1 2023.
  • Holistic Financial Partners's portfolio value rose 14% quarter-over-quarter to $128M.

Based on Holistic Financial Partners's 13F filing for Q1 2023, filed 4 May 2023.