HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.71M
3
+$1.49M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$957K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Top Sells

1
+$895K
2
+$665K
3
+$371K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$284K

Sector Composition

1 Healthcare 28.31%
2 Technology 8.45%
3 Financials 3.96%
4 Communication Services 2.63%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$929B
$72.9M 26.45%
67,876
-222
SCHF icon
2
Schwab International Equity ETF
SCHF
$57.8B
$13.3M 4.82%
553,411
+20,785
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$11.9M 4.31%
472,655
+107,787
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$11.9M 4.31%
138,081
+4,058
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.52B
$10.9M 3.95%
236,240
-14,436
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$10.7M 3.88%
22,577
+139
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.28B
$10.6M 3.86%
114,921
-2,837
LALT icon
8
First Trust Multi-Strategy Alternative ETF
LALT
$36.2M
$7.47M 2.71%
327,566
+65,394
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$7.46M 2.7%
27,706
+1,724
NVDA icon
10
NVIDIA
NVDA
$4.53T
$6.99M 2.53%
37,460
+159
JPM icon
11
JPMorgan Chase
JPM
$842B
$4.86M 1.76%
15,070
-399
AAPL icon
12
Apple
AAPL
$3.76T
$4.76M 1.73%
17,516
+1,626
FJP icon
13
First Trust Japan AlphaDEX Fund
FJP
$219M
$4.53M 1.64%
67,471
+491
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$4.34M 1.58%
18,872
+891
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$69.9B
$4.19M 1.52%
19,922
-182
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$3.86M 1.4%
18,707
+308
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.5B
$3.63M 1.32%
14,764
-355
LGOV icon
18
First Trust Long Duration Opportunities ETF
LGOV
$673M
$3.32M 1.2%
152,141
+6,869
AMZN icon
19
Amazon
AMZN
$2.56T
$3.28M 1.19%
14,231
+132
MSFT icon
20
Microsoft
MSFT
$3.42T
$3.11M 1.13%
6,427
+675
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$3.07M 1.11%
+44,165
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$954M
$2.87M 1.04%
25,192
-7,864
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.67M 0.97%
81,539
+5,053
IAU icon
24
iShares Gold Trust
IAU
$72.4B
$2.46M 0.89%
30,322
-2,665
TKR icon
25
Timken Company
TKR
$6.52B
$2.33M 0.84%
27,666
1
2 3 4 5