HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+6.47%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
135
New
12
Increased
52
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.24M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.35M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.07M |
| 4 |
Eli Lilly
LLY
|
$538K |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$479K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 7.89% |
| 3 | Financials | 4.17% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $53.1M | 23.24% | 68,123 -690 | -1% | -$538K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 5.15% | 532,904 -929 | -0.2% | -$20.5K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11M | 4.8% | 245,277 +14,512 | +6% | +$649K |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $10.5M | 4.59% | 115,347 +6,035 | +6% | +$549K |
|
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $10.4M | 4.55% | 132,191 -1,895 | -1% | -$149K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.74M | 4.26% | 22,943 -12 | -0.1% | -$5.1K |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.76M | 3.83% | 351,966 +132,376 | +60% | +$3.29M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.9M | 3.02% | 25,613 +17,224 | +205% | +$4.64M |
|
9
NVIDIA
NVDA
$4.24T
| $5.73M | 2.51% | 36,264 -263 | -0.7% | -$41.6K |
|
10
First Trust Multi-Strategy Alternative ETF
LALT
$22.1M
| $5.48M | 2.4% | 258,325 +83,039 | +47% | +$1.76M |
|
11
JPMorgan Chase
JPM
$829B
| $4.45M | 1.95% | 15,344 -173 | -1% | -$50.2K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.99M | 1.75% | 20,537 -186 | -0.9% | -$36.1K |
|
13
First Trust Japan AlphaDEX Fund
FJP
$197M
| $3.91M | 1.71% | 65,508 +3,051 | +5% | +$182K |
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.73M | 1.63% | 17,517 +12,460 | +246% | +$2.65M |
|
|
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.45M | 1.51% | 33,277 -10,294 | -24% | -$1.07M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 1.44% | 15,225 -371 | -2% | -$80.1K |
|
|
17
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $3.25M | 1.42% | 151,759 -63,228 | -29% | -$1.35M |
|
18
Apple
AAPL
$3.45T
| $3.09M | 1.35% | 15,076 +463 | +3% | +$95K |
|
19
Amazon
AMZN
$2.44T
| $3.08M | 1.35% | 14,037 +507 | +4% | +$111K |
|
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.89M | 1.27% | 17,922 +12,131 | +209% | +$1.96M |
|
21
Microsoft
MSFT
$3.77T
| $2.55M | 1.12% | 5,123 -247 | -5% | -$123K |
|
22
Netflix
NFLX
$513B
| $2.52M | 1.1% | 1,882 +14 | +0.7% | +$18.7K |
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38M | 1.04% | 79,113 -107,390 | -58% | -$3.24M |
|
24
iShares Gold Trust
IAU
$50.6B
| $2.06M | 0.9% | 32,987 | – | – |
|
25
Timken Company
TKR
$5.38B
| $2.01M | 0.88% | 27,666 +1,660 | +6% | +$120K |
|