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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
+0.48%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.72M
Cap. Flow
+$6.87M
Cap. Flow %
4.56%
Top 10 Hldgs %
63.6%
Holding
116
New
7
Increased
44
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.38M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.42M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.54M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.44M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.59M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.96M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.59M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$869K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$545K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Technology 5.69%
3 Consumer Discretionary 3.52%
4 Financials 2.94%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$36.8M 24.41%
68,461
-678
-1% -$349K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$9.7M 6.44%
571,480
-90,286
-14% -$1.59M
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$8.62M 5.73%
133,122
+21,293
+19% +$1.44M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.83M 5.2%
209,463
+25,658
+14% +$1.01M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.89B
$7.18M 4.77%
+97,536
New +$7.38M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$6.29M 4.18%
94,604
-336
-0.4% -$23.2K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.19M 4.11%
258,434
-17,027
-6% -$422K
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$621M
$5.13M 3.41%
+252,920
New +$5.42M
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.81M 3.19%
49,491
+11,358
+30% +$1.18M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.28M 2.17%
21,575
-145
-0.7% -$23K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.1B
$2.88M 1.91%
16,292
-1,459
-8% -$274K
FJP icon
12
First Trust Japan AlphaDEX Fund
FJP
$248M
$2.44M 1.62%
+48,991
New +$2.44M
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.13M 1.41%
14,693
+599
+4% +$89.8K
AAPL icon
14
Apple
AAPL
$4.94T
$1.81M 1.2%
10,592
+38
+0.4% +$6.97K
TKR icon
15
Timken Company
TKR
$9.67B
$1.78M 1.18%
24,161
+1
+0% +$81
AMZN icon
16
Amazon
AMZN
$2.49T
$1.71M 1.14%
13,465
-265
-2% -$35.5K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 1.09%
41,901
-13,343
-24% -$545K
MSFT icon
18
Microsoft
MSFT
$2.91T
$1.53M 1.02%
4,845
+430
+10% +$142K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.51M 1%
+30,995
New +$1.54M
TSLA icon
20
Tesla
TSLA
$1.21T
$1.51M 1%
6,026
+88
+1% +$22.6K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$1.42M 0.94%
32,690
-220
-0.7% -$9.86K
FMF icon
22
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.42M 0.94%
28,960
-17,796
-38% -$869K
PG icon
23
Procter & Gamble
PG
$346B
$1.27M 0.84%
8,709
+314
+4% +$48K
IAU icon
24
iShares Gold Trust
IAU
$63.4B
$1.15M 0.77%
32,987
-132
-0.4% -$4.82K
NTRL
25
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$1.11M 0.74%
55,197
+11,078
+25% +$223K
1
2 3 4 5

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Holistic Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Holistic Financial Partners held 116 positions worth $151M, up 4.7% from $144M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Holistic Financial Partners deployed $6.87M of net new capital in Q3 2023, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 97,536 shares worth $7.18M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.59M trimmed.

  • Holistic Financial Partners's largest Q3 2023 buy was First Trust Capital Strength ETF: 97,536 shares worth $7.18M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q3 2023, an estimated $1.44M increase.
  • Holistic Financial Partners's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.59M.
  • Holistic Financial Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2023, selling an estimated $3.96M.
  • Holistic Financial Partners's ten largest holdings make up 64% of its $151M portfolio in Q3 2023.
  • Holistic Financial Partners opened 7 new positions and closed 9 in Q3 2023.
  • Holistic Financial Partners's portfolio value rose 4.7% quarter-over-quarter to $151M.

Based on Holistic Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.