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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
+4.51%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$8.49M
Cap. Flow
+$985K
Cap. Flow %
0.47%
Top 10 Hldgs %
63.08%
Holding
133
New
13
Increased
58
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.95M
2
RTX icon
RTX Corp
RTX
+$634K
3
TGT icon
Target
TGT
+$295K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$278K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$225K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$350K
2
TXN icon
Texas Instruments
TXN
+$328K
3
DXCM icon
DexCom
DXCM
+$283K
4
CDNS icon
Cadence Design Systems
CDNS
+$262K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.59%
2 Healthcare 30.74%
3 Technology 7.39%
4 Financials 3.33%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.01T
$60.1M 28.92%
67,823
-193
-0.3% -$174K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.4B
$10.7M 5.13%
518,266
+11,402
+2% +$225K
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$10.4M 4.99%
130,940
+3,640
+3% +$278K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$7.93B
$9.43M 4.54%
207,299
+5,131
+3% +$223K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.71B
$9.28M 4.46%
+102,165
New +$8.95M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$8.65M 4.16%
92,196
-1,220
-1% -$111K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$7.16M 3.44%
245,216
+2,648
+1% +$71.7K
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$613M
$5.65M 2.72%
252,236
+7,549
+3% +$166K
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$5.46M 2.63%
48,830
+1,504
+3% +$165K
NVDA icon
10
NVIDIA
NVDA
$5.12T
$4.35M 2.09%
35,808
+119
+0.3% +$14.1K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.8B
$3.96M 1.91%
20,865
-381
-2% -$69.4K
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.9B
$3.46M 1.66%
15,656
-159
-1% -$34K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.26M 1.57%
15,439
+121
+0.8% +$25.5K
AAPL icon
14
Apple
AAPL
$4.84T
$2.85M 1.37%
12,224
+494
+4% +$110K
FJP icon
15
First Trust Japan AlphaDEX Fund
FJP
$265M
$2.82M 1.36%
51,991
+1,865
+4% +$97.2K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.78M 1.34%
110,754
-218
-0.2% -$5.43K
AMZN icon
17
Amazon
AMZN
$2.68T
$2.77M 1.33%
14,860
-52
-0.3% -$9.49K
MSFT icon
18
Microsoft
MSFT
$3.69T
$2.31M 1.11%
5,368
+230
+4% +$98.3K
TKR icon
19
Timken Company
TKR
$8.08B
$2.19M 1.05%
26,006
– –
LALT icon
20
First Trust Multi-Strategy Alternative ETF
LALT
$358M
$1.81M 0.87%
86,123
-57
-0.1% -$1.19K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.79M 0.86%
37,425
-234
-0.6% -$10.4K
IAU icon
22
iShares Gold Trust
IAU
$63.7B
$1.64M 0.79%
32,987
– –
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.57M 0.76%
29,291
+664
+2% +$35K
PG icon
24
Procter & Gamble
PG
$341B
$1.57M 0.76%
9,072
+24
+0.3% +$4.07K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.36M 0.66%
22,766
-4,320
-16% -$259K
1
2 3 4 5

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Holistic Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Holistic Financial Partners held 133 positions worth $208M, up 4.3% from $199M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Holistic Financial Partners's Q3 2024 filing shows 13 new, 58 increased, 35 reduced and 12 closed positions. Its largest new stake was First Trust Capital Strength ETF: 102,165 shares worth $9.28M. The largest sale was Tractor Supply, an estimated $350K.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

  • Holistic Financial Partners's largest Q3 2024 buy was First Trust Capital Strength ETF: 102,165 shares worth $9.28M.
  • Holistic Financial Partners added most to First Trust Large Cap Value AlphaDEX Fund in Q3 2024, an estimated $278K increase.
  • Holistic Financial Partners's biggest Q3 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $259K.
  • Holistic Financial Partners fully exited Tractor Supply in Q3 2024, selling an estimated $350K.
  • Holistic Financial Partners's ten largest holdings make up 63% of its $208M portfolio in Q3 2024.
  • Holistic Financial Partners opened 13 new positions and closed 12 in Q3 2024.
  • Holistic Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $208M.

Based on Holistic Financial Partners's 13F filing for Q3 2024, filed 7 Nov 2024.