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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
+12.17%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.1M
Cap. Flow
+$2.74M
Cap. Flow %
1.9%
Top 10 Hldgs %
61.56%
Holding
114
New
7
Increased
41
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.02M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$452K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$376K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$280K
5
HON icon
Honeywell
HON
+$242K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$375K
3
TGT icon
Target
TGT
+$283K
4
UPS icon
United Parcel Service
UPS
+$273K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 24.83%
2 Technology 6.74%
3 Consumer Discretionary 3.93%
4 Industrials 3.02%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$32.4M 22.53%
69,139
-132
-0.2% -$55.4K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.8B
$11.8M 8.2%
661,766
+15,756
+2% +$280K
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$7.46M 5.18%
111,829
+6,954
+7% +$452K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.37M 5.12%
183,805
+9,386
+5% +$376K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.78M 4.71%
275,461
-5,486
-2% -$134K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$6.53M 4.54%
94,940
-16,604
-15% -$1.06M
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$4.71M 3.27%
206,722
+3,728
+2% +$85.7K
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.13M 2.87%
38,133
+1,643
+5% +$176K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.96M 2.75%
+89,688
New +$4.02M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.43M 2.38%
21,720
-26
-0.1% -$3.98K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$3.32M 2.31%
17,751
-106
-0.6% -$18.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 1.56%
55,244
-1,050
-2% -$42.3K
FMF icon
13
First Trust Managed Futures Strategy Fund
FMF
$248M
$2.24M 1.55%
46,756
-7,825
-14% -$375K
TKR icon
14
Timken Company
TKR
$9.71B
$2.21M 1.54%
24,160
+2,310
+11% +$182K
JPM icon
15
JPMorgan Chase
JPM
$944B
$2.05M 1.42%
14,094
+703
+5% +$96.7K
AAPL icon
16
Apple
AAPL
$4.93T
$2.05M 1.42%
10,554
+208
+2% +$36.2K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.79M 1.24%
13,730
+272
+2% +$31.1K
TSLA icon
18
Tesla
TSLA
$1.22T
$1.55M 1.08%
5,938
+160
+3% +$32K
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.5M 1.04%
4,415
-380
-8% -$119K
NVDA icon
20
NVIDIA
NVDA
$4.79T
$1.39M 0.97%
32,910
-60
-0.2% -$1.99K
PG icon
21
Procter & Gamble
PG
$347B
$1.27M 0.89%
8,395
-325
-4% -$49K
IAU icon
22
iShares Gold Trust
IAU
$63.3B
$1.21M 0.84%
33,119
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$1.1M 0.76%
15,144
+83
+0.6% +$6.03K
CMCSA icon
24
Comcast
CMCSA
$81.9B
$942K 0.65%
22,665
+88
+0.4% +$3.5K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$938K 0.65%
42,822
-12,900
-23% -$269K
1
2 3 4 5

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Holistic Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Holistic Financial Partners held 114 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Holistic Financial Partners's Q2 2023 filing shows 7 new, 41 increased, 49 reduced and 5 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 89,688 shares worth $3.96M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.06M.

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

  • Holistic Financial Partners's largest Q2 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 89,688 shares worth $3.96M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q2 2023, an estimated $452K increase.
  • Holistic Financial Partners's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.06M.
  • Holistic Financial Partners fully exited Target in Q2 2023, selling an estimated $283K.
  • Holistic Financial Partners's ten largest holdings make up 62% of its $144M portfolio in Q2 2023.
  • Holistic Financial Partners opened 7 new positions and closed 5 in Q2 2023.
  • Holistic Financial Partners's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Holistic Financial Partners's 13F filing for Q2 2023, filed 9 Aug 2023.