HBFP

Henderson Brothers Financial Partners Portfolio holdings

AUM $395M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$74.1M
2 +$35.2M
3 +$31.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$28.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.69%
3 Financials 1.1%
4 Communication Services 1.05%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25.6B
$73.3M 18.56%
+1,606,810
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$33.7M 8.53%
+439,870
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$31.4M 7.95%
+311,936
AVDE icon
4
Avantis International Equity ETF
AVDE
$16B
$27.8M 7.04%
+327,520
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41B
$23.1M 5.84%
+1,006,592
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$22.5M 5.69%
+492,027
IVV icon
7
iShares Core S&P 500 ETF
IVV
$819B
$14.6M 3.7%
+22,362
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$14.2M 3.6%
+176,429
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31.8B
$11.7M 2.97%
+126,440
PSC icon
10
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.04B
$9.77M 2.47%
+170,472
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$743M
$9.45M 2.39%
+243,873
TAXF icon
12
American Century Diversified Municipal Bond ETF
TAXF
$629M
$9.23M 2.34%
+184,331
DIVB icon
13
iShares Core Dividend ETF
DIVB
$1.36B
$7.24M 1.83%
+134,276
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$7.04M 1.78%
+134,247
AVMV icon
15
Avantis US Mid Cap Value ETF
AVMV
$579M
$6.63M 1.68%
+89,407
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$184B
$4.74M 1.2%
+52,401
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.72M 1.19%
+84,946
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.44B
$4.56M 1.16%
+67,952
DKS icon
19
Dick's Sporting Goods
DKS
$20.2B
$4.21M 1.07%
+21,240
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.49B
$4.16M 1.05%
+104,462
AVGO icon
21
Broadcom
AVGO
$2.04T
$4.12M 1.04%
+13,313
GPIX icon
22
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.78B
$3.83M 0.97%
+76,554
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$3.22M 0.82%
+64,010
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$2.85M 0.72%
+29,850
QQQ icon
25
Invesco QQQ Trust
QQQ
$465B
$2.55M 0.64%
+4,410