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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
+9.4%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.6M
Cap. Flow
+$2.23M
Cap. Flow %
1.34%
Top 10 Hldgs %
61.48%
Holding
125
New
18
Increased
47
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$509K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K
4
NOC icon
Northrop Grumman
NOC
+$316K
5
AMGN icon
Amgen
AMGN
+$280K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$512K
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$471K
3
LLY icon
Eli Lilly
LLY
+$457K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$374K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$338K

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Technology 6.65%
3 Financials 3.55%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$39.5M 23.73%
67,678
-783
-1% -$457K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$10.3M 6.18%
555,612
-15,868
-3% -$275K
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$8.93M 5.37%
125,999
-7,123
-5% -$471K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.89B
$8.34M 5.02%
104,230
+6,694
+7% +$509K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.33B
$8.1M 4.87%
199,712
-9,751
-5% -$374K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$7.14M 4.3%
94,216
-388
-0.4% -$27.4K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.29M 3.79%
253,883
-4,551
-2% -$109K
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$621M
$5.38M 3.23%
242,929
-9,991
-4% -$206K
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.76M 2.86%
45,980
-3,511
-7% -$338K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.56M 2.14%
21,519
-56
-0.3% -$8.65K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.1B
$3.25M 1.96%
16,201
-91
-0.6% -$16.3K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.64M 1.59%
15,504
+811
+6% +$123K
FJP icon
13
First Trust Japan AlphaDEX Fund
FJP
$248M
$2.48M 1.49%
49,229
+238
+0.5% +$11.7K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.17M 1.31%
36,453
+22,193
+156% +$1.32M
AAPL icon
15
Apple
AAPL
$4.94T
$2.16M 1.3%
11,216
+624
+6% +$115K
AMZN icon
16
Amazon
AMZN
$2.49T
$2M 1.2%
13,141
-324
-2% -$45.4K
TKR icon
17
Timken Company
TKR
$9.67B
$1.94M 1.16%
24,161
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.89M 1.13%
5,017
+172
+4% +$61.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 1.02%
41,128
-773
-2% -$30.7K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$1.65M 0.99%
33,270
+580
+2% +$26.9K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.54M 0.93%
29,682
-1,313
-4% -$64.9K
FMF icon
22
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.43M 0.86%
31,070
+2,110
+7% +$101K
PG icon
23
Procter & Gamble
PG
$346B
$1.33M 0.8%
9,080
+371
+4% +$54.9K
IAU icon
24
iShares Gold Trust
IAU
$63.4B
$1.29M 0.77%
32,987
– –
NTRL
25
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$1.12M 0.68%
55,747
+550
+1% +$11.1K
1
2 3 4 5

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Holistic Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Holistic Financial Partners held 125 positions worth $166M, up 10% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners's Q4 2023 filing shows 18 new, 47 increased, 38 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 907 shares worth $323K. The largest sale was Tesla, an estimated $512K.

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

  • Holistic Financial Partners's largest Q4 2023 buy was Berkshire Hathaway Class B: 907 shares worth $323K.
  • Holistic Financial Partners added most to First Trust Enhanced Short Maturity ETF in Q4 2023, an estimated $1.32M increase.
  • Holistic Financial Partners's biggest Q4 2023 reduction was Tesla, cutting an estimated $512K.
  • Holistic Financial Partners fully exited A.O. Smith in Q4 2023, selling an estimated $298K.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $166M portfolio in Q4 2023.
  • Holistic Financial Partners opened 18 new positions and closed 6 in Q4 2023.
  • Holistic Financial Partners's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Holistic Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.