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
QQQ icon
26
Invesco QQQ Trust
QQQ
$376B
$1.36M 0.68%
+2,215
NVDA icon
27
NVIDIA
NVDA
$4.2T
$1.25M 0.63%
+6,720
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.61T
$1.24M 0.62%
+3,963
PTIN icon
29
Pacer Trendpilot International ETF
PTIN
$167M
$1.1M 0.55%
+35,083
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$977K 0.49%
+19,324
TIPX icon
31
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$938K 0.47%
+49,171
AAPL icon
32
Apple
AAPL
$3.64T
$913K 0.46%
+3,357
AMZN icon
33
Amazon
AMZN
$2.2T
$893K 0.45%
+3,867
MSFT icon
34
Microsoft
MSFT
$2.84T
$881K 0.44%
+1,822
JPM icon
35
JPMorgan Chase
JPM
$773B
$673K 0.34%
+2,090
PREF icon
36
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$673K 0.34%
+35,287
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.04T
$656K 0.33%
+1,305
MU icon
38
Micron Technology
MU
$477B
$538K 0.27%
+1,886
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$508K 0.25%
+5,771
XOM icon
40
Exxon Mobil
XOM
$665B
$491K 0.25%
+4,083
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$554B
$483K 0.24%
+1,441
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.6B
$480K 0.24%
+796
LLY icon
43
Eli Lilly
LLY
$810B
$447K 0.22%
+416
TJX icon
44
TJX Companies
TJX
$172B
$443K 0.22%
+2,881
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$417K 0.21%
+631
CAT icon
46
Caterpillar
CAT
$317B
$394K 0.2%
+687
CSCO icon
47
Cisco
CSCO
$307B
$391K 0.2%
+5,075
IAU icon
48
iShares Gold Trust
IAU
$72.1B
$374K 0.19%
+4,613
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$356K 0.18%
+2,963
T icon
50
AT&T
T
$198B
$352K 0.18%
+14,188
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