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
PTIN icon
26
Pacer Trendpilot International ETF
PTIN
$189M
$2.36M 0.6%
+72,534
BBUS icon
27
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.04B
$2.33M 0.59%
+19,908
NVDA icon
28
NVIDIA
NVDA
$5.23T
$2.13M 0.54%
+12,196
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$27B
$2.07M 0.52%
+41,134
TIPX icon
30
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$2.02M 0.51%
+105,236
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.81T
$1.78M 0.45%
+6,197
AAPL icon
32
Apple
AAPL
$4.31T
$1.53M 0.39%
+6,036
PREF icon
33
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$1.42M 0.36%
+75,468
AMZN icon
34
Amazon
AMZN
$2.93T
$1.37M 0.35%
+6,599
XOM icon
35
Exxon Mobil
XOM
$599B
$1.34M 0.34%
+7,906
MSFT icon
36
Microsoft
MSFT
$3.08T
$1.32M 0.33%
+3,557
MU icon
37
Micron Technology
MU
$842B
$1.28M 0.33%
+3,800
JPM icon
38
JPMorgan Chase
JPM
$809B
$1.17M 0.3%
+3,968
GARP
39
iShares MSCI USA Quality GARP ETF
GARP
$1.93B
$1.11M 0.28%
+17,390
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.11M 0.28%
+2,309
VLU icon
41
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$696M
$1.08M 0.27%
+5,046
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$1.04M 0.26%
+11,590
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$982K 0.25%
+1,592
CAT icon
44
Caterpillar
CAT
$413B
$970K 0.25%
+1,369
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$634B
$871K 0.22%
+2,716
IAU icon
46
iShares Gold Trust
IAU
$75.7B
$813K 0.21%
+9,226
T icon
47
AT&T
T
$175B
$803K 0.2%
+27,712
META icon
48
Meta Platforms (Facebook)
META
$1.55T
$800K 0.2%
+1,399
TJX icon
49
TJX Companies
TJX
$170B
$787K 0.2%
+4,928
CSCO icon
50
Cisco
CSCO
$381B
$783K 0.2%
+10,089
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