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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
+6.3%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$2.52M
Cap. Flow
-$7.34M
Cap. Flow %
-3.68%
Top 10 Hldgs %
63.59%
Holding
137
New
1
Increased
34
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$471K
2
AMZN icon
Amazon
AMZN
+$304K
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$260K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$237K
5
TKR icon
Timken Company
TKR
+$159K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$786K
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$368K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$361K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 32.86%
2 Technology 7.8%
3 Consumer Discretionary 3.17%
4 Financials 3.09%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$61.6M 30.9%
68,016
+93
+0.1% +$74.4K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.8B
$9.74M 4.89%
506,864
-40,594
-7% -$786K
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$9.37M 4.7%
127,300
-4,863
-4% -$361K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$8.51M 4.27%
93,416
-408
-0.4% -$34.8K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.33B
$8.24M 4.13%
202,168
-8,060
-4% -$333K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.44M 3.23%
242,568
-12,843
-5% -$335K
LGOV icon
7
First Trust Long Duration Opportunities ETF
LGOV
$621M
$5.15M 2.58%
244,687
-1,139
-0.5% -$23.7K
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.95M 2.48%
47,326
-1,465
-3% -$154K
NVDA icon
9
NVIDIA
NVDA
$4.79T
$4.41M 2.21%
35,689
+199
+0.6% +$20.1K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.71M 1.86%
21,246
-72
-0.3% -$12.6K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$3.21M 1.61%
15,815
-186
-1% -$37.6K
JPM icon
12
JPMorgan Chase
JPM
$944B
$3.1M 1.55%
15,318
-354
-2% -$69.2K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.88M 1.45%
14,912
+1,657
+13% +$304K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.71M 1.36%
110,972
+19,292
+21% +$471K
FJP icon
15
First Trust Japan AlphaDEX Fund
FJP
$249M
$2.58M 1.3%
50,126
-500
-1% -$26.4K
AAPL icon
16
Apple
AAPL
$4.93T
$2.47M 1.24%
11,730
+458
+4% +$85.4K
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.3M 1.15%
5,138
-288
-5% -$122K
TKR icon
18
Timken Company
TKR
$9.71B
$2.08M 1.05%
26,006
+1,845
+8% +$159K
LALT icon
19
First Trust Multi-Strategy Alternative ETF
LALT
$289M
$1.78M 0.89%
86,180
+12,611
+17% +$260K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.83%
37,659
-2,374
-6% -$102K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.61M 0.81%
27,086
-5,984
-18% -$357K
PG icon
22
Procter & Gamble
PG
$347B
$1.49M 0.75%
9,048
-270
-3% -$44.1K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.47M 0.74%
28,627
-338
-1% -$17.2K
IAU icon
24
iShares Gold Trust
IAU
$63.4B
$1.45M 0.73%
32,987
– –
NFLX icon
25
Netflix
NFLX
$294B
$1.24M 0.62%
18,340
+660
+4% +$41.2K
1
2 3 4 5

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Holistic Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Holistic Financial Partners held 137 positions worth $199M, up 1.3% from $197M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Holistic Financial Partners withdrew a net $7.34M in Q2 2024, closing 17 positions and reducing 69 holdings. Its most notable exit was First Trust Global Tactical Commodity Strategy Fund, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Holistic Financial Partners opened a new position in iShares Bitcoin Trust worth $216K.

  • Holistic Financial Partners's largest Q2 2024 buy was iShares Bitcoin Trust: 6,337 shares worth $216K.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q2 2024, an estimated $471K increase.
  • Holistic Financial Partners's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $786K.
  • Holistic Financial Partners fully exited First Trust Global Tactical Commodity Strategy Fund in Q2 2024, selling an estimated $313K.
  • Holistic Financial Partners's ten largest holdings make up 64% of its $199M portfolio in Q2 2024.
  • Holistic Financial Partners opened 1 new position and closed 17 in Q2 2024.
  • Holistic Financial Partners's portfolio value rose 1.3% quarter-over-quarter to $199M.

Based on Holistic Financial Partners's 13F filing for Q2 2024, filed 30 Jul 2024.