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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
-2.95%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$6.44M
Cap. Flow
+$2.27M
Cap. Flow %
1.13%
Top 10 Hldgs %
60.12%
Holding
130
New
9
Increased
47
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$788K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$751K
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$543K
4
AAPL icon
Apple
AAPL
+$541K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$529K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$690K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$492K
3
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$362K
4
AZN icon
AstraZeneca
AZN
+$318K
5
TGT icon
Target
TGT
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 27.67%
2 Technology 8.6%
3 Financials 3.87%
4 Consumer Discretionary 3.44%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$52.3M 25.96%
67,714
-109
-0.2% -$90.3K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$10.2M 5.08%
133,799
+2,859
+2% +$228K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$9.96M 4.94%
538,224
+19,958
+4% +$390K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.33B
$9.56M 4.75%
218,998
+11,699
+6% +$529K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.89B
$9.29M 4.61%
105,759
+3,594
+4% +$327K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$9.22M 4.58%
91,856
-340
-0.4% -$33.4K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.88M 2.92%
220,786
-24,430
-10% -$690K
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.93M 2.45%
47,325
-1,505
-3% -$163K
LGOV icon
9
First Trust Long Duration Opportunities ETF
LGOV
$621M
$4.9M 2.44%
235,344
-16,892
-7% -$362K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$4.82M 2.39%
35,895
+87
+0.2% +$12K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.85M 1.91%
20,819
-46
-0.2% -$8.82K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.73M 1.85%
15,573
+134
+0.9% +$31.2K
AAPL icon
13
Apple
AAPL
$4.94T
$3.64M 1.81%
14,520
+2,296
+19% +$541K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.48M 1.73%
141,061
+30,307
+27% +$751K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.1B
$3.45M 1.72%
15,632
-24
-0.2% -$5.47K
AMZN icon
16
Amazon
AMZN
$2.49T
$3.16M 1.57%
14,423
-437
-3% -$89.4K
FJP icon
17
First Trust Japan AlphaDEX Fund
FJP
$248M
$2.99M 1.49%
57,902
+5,911
+11% +$309K
LALT icon
18
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$2.35M 1.17%
111,869
+25,746
+30% +$543K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.23M 1.11%
5,287
-81
-2% -$34.5K
TKR icon
20
Timken Company
TKR
$9.67B
$1.86M 0.92%
26,006
– –
NFLX icon
21
Netflix
NFLX
$296B
$1.66M 0.83%
18,670
-100
-0.5% -$8.23K
IAU icon
22
iShares Gold Trust
IAU
$63.4B
$1.63M 0.81%
32,987
– –
TSLA icon
23
Tesla
TSLA
$1.21T
$1.63M 0.81%
4,033
-22
-0.5% -$7.08K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.6M 0.8%
36,418
-1,007
-3% -$46.8K
PG icon
25
Procter & Gamble
PG
$346B
$1.58M 0.79%
9,435
+363
+4% +$61.8K
1
2 3 4 5

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Holistic Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Holistic Financial Partners held 130 positions worth $201M, down 3.1% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holistic Financial Partners's Q4 2024 filing shows 9 new, 47 increased, 51 reduced and 7 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 3,372 shares worth $820K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $690K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q4 2024 buy was First Trust Dow Jones Internet Index Fund ETF: 3,372 shares worth $820K.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q4 2024, an estimated $751K increase.
  • Holistic Financial Partners's biggest Q4 2024 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $690K.
  • Holistic Financial Partners fully exited AstraZeneca in Q4 2024, selling an estimated $318K.
  • Holistic Financial Partners's ten largest holdings make up 60% of its $201M portfolio in Q4 2024.
  • Holistic Financial Partners opened 9 new positions and closed 7 in Q4 2024.
  • Holistic Financial Partners's portfolio value fell 3.1% quarter-over-quarter to $201M.

Based on Holistic Financial Partners's 13F filing for Q4 2024, filed 4 Feb 2025.