HBFP

Henderson Brothers Financial Partners Portfolio holdings

AUM $200M
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
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$28.3M
3
+$10.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.35%
2 Consumer Discretionary 1.75%
3 Communication Services 1.15%
4 Financials 1.1%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$24.8B
$34M 17.03%
+738,393
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$32.8M 16.44%
+409,057
AVDE icon
3
Avantis International Equity ETF
AVDE
$13.5B
$13.4M 6.69%
+162,181
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.3B
$11.1M 5.55%
+249,561
IVV icon
5
iShares Core S&P 500 ETF
IVV
$689B
$8.59M 4.3%
+12,541
ROUS icon
6
Hartford Multifactor US Equity ETF
ROUS
$593M
$7.01M 3.51%
+121,409
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$19.7B
$6.98M 3.5%
+90,657
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$28.9B
$6.16M 3.09%
+72,209
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$5.9M 2.95%
+57,600
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$35.4B
$5.89M 2.95%
+255,729
USMC icon
11
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.92B
$5.31M 2.66%
+77,575
PSC icon
12
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.74B
$4.87M 2.44%
+84,376
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$707M
$4.4M 2.21%
+112,550
TAXF icon
14
American Century Diversified Municipal Bond ETF
TAXF
$568M
$4.29M 2.15%
+85,214
DIVB icon
15
iShares Core Dividend ETF
DIVB
$1.22B
$3.51M 1.76%
+65,980
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.08B
$3.39M 1.7%
+61,078
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$163B
$2.68M 1.34%
+30,010
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$5.02B
$2.42M 1.21%
+36,901
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.6B
$2.38M 1.19%
+40,976
AVGO icon
20
Broadcom
AVGO
$1.47T
$2.37M 1.19%
+6,841
DKS icon
21
Dick's Sporting Goods
DKS
$17.1B
$2.15M 1.08%
+10,880
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.19B
$2.06M 1.03%
+53,076
GPIX icon
23
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
$1.92M 0.96%
+36,353
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.49M 0.75%
+15,519
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.48M 0.74%
+29,495
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