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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
+14.77%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$30.5M
Cap. Flow
+$8.94M
Cap. Flow %
4.54%
Top 10 Hldgs %
61.13%
Holding
143
New
24
Increased
62
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.26M
2
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.49M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$442K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$429K
5
TSCO icon
Tractor Supply
TSCO
+$314K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.34M
2
RTX icon
RTX Corp
RTX
+$550K
3
AMGN icon
Amgen
AMGN
+$296K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$256K
5
TGT icon
Target
TGT
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 29.16%
2 Technology 7.22%
3 Financials 3.42%
4 Consumer Discretionary 3.24%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$52.8M 26.85%
67,923
+245
+0.4% +$174K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.9B
$10.7M 5.43%
547,458
-8,154
-1% -$152K
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$10.1M 5.13%
132,163
+6,164
+5% +$442K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.88M 4.51%
210,228
+10,516
+5% +$429K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$7.91M 4.02%
93,824
-392
-0.4% -$31.6K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.45M 3.28%
255,411
+1,528
+0.6% +$37.5K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.35M 2.72%
48,791
+2,811
+6% +$297K
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$622M
$5.26M 2.67%
245,826
+2,897
+1% +$62.2K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.82M 1.94%
21,318
-201
-0.9% -$34K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.3B
$3.37M 1.71%
16,001
-200
-1% -$39.9K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$3.21M 1.63%
35,490
+2,220
+7% +$161K
JPM icon
12
JPMorgan Chase
JPM
$947B
$3.14M 1.6%
15,672
+168
+1% +$30.3K
FJP icon
13
First Trust Japan AlphaDEX Fund
FJP
$248M
$2.79M 1.42%
50,626
+1,397
+3% +$73.7K
AMZN icon
14
Amazon
AMZN
$2.49T
$2.39M 1.21%
13,255
+114
+0.9% +$19K
MSFT icon
15
Microsoft
MSFT
$2.89T
$2.28M 1.16%
5,426
+409
+8% +$166K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.26M 1.15%
+91,680
New +$2.26M
TKR icon
17
Timken Company
TKR
$9.81B
$2.11M 1.07%
24,161
– –
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.97M 1%
33,070
-3,383
-9% -$202K
AAPL icon
19
Apple
AAPL
$4.95T
$1.93M 0.98%
11,272
+56
+0.5% +$10.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.67M 0.85%
40,033
-1,095
-3% -$44.7K
FMF icon
21
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.66M 0.84%
32,862
+1,792
+6% +$87.3K
LALT icon
22
First Trust Multi-Strategy Alternative ETF
LALT
$291M
$1.52M 0.77%
+73,569
New +$1.49M
PG icon
23
Procter & Gamble
PG
$346B
$1.51M 0.77%
9,318
+238
+3% +$37.3K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.49M 0.76%
28,965
-717
-2% -$36.9K
IAU icon
25
iShares Gold Trust
IAU
$63.4B
$1.39M 0.7%
32,987
– –
1
2 3 4 5

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Holistic Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Holistic Financial Partners held 143 positions worth $197M, up 18% from $166M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners deployed $8.94M of net new capital in Q1 2024, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 91,680 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $202K trimmed.

  • Holistic Financial Partners's largest Q1 2024 buy was First Trust Smith Unconstrained Bond ETF: 91,680 shares worth $2.26M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q1 2024, an estimated $442K increase.
  • Holistic Financial Partners's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $202K.
  • Holistic Financial Partners fully exited First Trust Capital Strength ETF in Q1 2024, selling an estimated $8.34M.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $197M portfolio in Q1 2024.
  • Holistic Financial Partners opened 24 new positions and closed 7 in Q1 2024.
  • Holistic Financial Partners's portfolio value rose 18% quarter-over-quarter to $197M.

Based on Holistic Financial Partners's 13F filing for Q1 2024, filed 8 May 2024.