HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.29M
3
+$2.65M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.96M
5
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.76M

Top Sells

1
+$3.24M
2
+$1.35M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$538K
5
FMF icon
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 Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$725B
$53.1M 23.24%
68,123
-690
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.8B
$11.8M 5.15%
532,904
-929
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.05B
$11M 4.8%
245,277
+14,512
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.44B
$10.5M 4.59%
115,347
+6,035
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$10.4M 4.55%
132,191
-1,895
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$9.74M 4.26%
22,943
-12
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$8.76M 3.83%
351,966
+132,376
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$6.9M 3.02%
25,613
+17,224
NVDA icon
9
NVIDIA
NVDA
$4.45T
$5.73M 2.51%
36,264
-263
LALT icon
10
First Trust Multi-Strategy Alternative ETF
LALT
$26.5M
$5.48M 2.4%
258,325
+83,039
JPM icon
11
JPMorgan Chase
JPM
$823B
$4.45M 1.95%
15,344
-173
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$65B
$3.99M 1.75%
20,537
-186
FJP icon
13
First Trust Japan AlphaDEX Fund
FJP
$201M
$3.91M 1.71%
65,508
+3,051
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$3.73M 1.63%
17,517
+12,460
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$950M
$3.45M 1.51%
33,277
-10,294
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.2B
$3.29M 1.44%
15,225
-371
LGOV icon
17
First Trust Long Duration Opportunities ETF
LGOV
$672M
$3.25M 1.42%
151,759
-63,228
AAPL icon
18
Apple
AAPL
$3.89T
$3.09M 1.35%
15,076
+463
AMZN icon
19
Amazon
AMZN
$2.31T
$3.08M 1.35%
14,037
+507
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$2.89M 1.27%
17,922
+12,131
MSFT icon
21
Microsoft
MSFT
$3.84T
$2.55M 1.12%
5,123
-247
NFLX icon
22
Netflix
NFLX
$526B
$2.52M 1.1%
1,882
+14
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.38M 1.04%
79,113
-107,390
IAU icon
24
iShares Gold Trust
IAU
$66.6B
$2.06M 0.9%
32,987
TKR icon
25
Timken Company
TKR
$5.23B
$2.01M 0.88%
27,666
+1,660
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