HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$976K
3
+$800K
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$640K
5
TXN icon
Texas Instruments
TXN
+$340K

Top Sells

1
+$364K
2
+$302K
3
+$293K
4
COF icon
Capital One
COF
+$286K
5
DTE icon
DTE Energy
DTE
+$264K

Sector Composition

1 Healthcare 24.9%
2 Technology 8.14%
3 Financials 3.59%
4 Industrials 2.7%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.01T
$62.3M 23.14%
67,692
-184
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.4B
$13.8M 5.13%
558,092
+4,681
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$13M 4.83%
140,644
+2,563
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$12.5M 4.65%
504,537
+31,882
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$7.96B
$11M 4.08%
233,337
-2,903
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.67B
$10.7M 3.99%
115,800
+879
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$131B
$9.42M 3.5%
88,392
-1,916
LALT icon
8
First Trust Multi-Strategy Alternative ETF
LALT
$65.5M
$8.61M 3.2%
354,226
+26,660
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$6.78M 2.52%
28,968
+1,262
NVDA icon
10
NVIDIA
NVDA
$5.3T
$6.53M 2.43%
37,431
-29
FJP icon
11
First Trust Japan AlphaDEX Fund
FJP
$252M
$5.03M 1.87%
69,247
+1,776
AAPL icon
12
Apple
AAPL
$4.58T
$4.48M 1.66%
17,641
+125
JPM icon
13
JPMorgan Chase
JPM
$832B
$4.4M 1.64%
14,957
-113
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.8B
$4.19M 1.56%
19,395
+523
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$76.5B
$4.13M 1.54%
19,334
-588
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$4.13M 1.53%
60,458
+16,293
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$3.86M 1.43%
19,219
+512
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.7B
$3.59M 1.33%
14,466
-298
LGOV icon
19
First Trust Long Duration Opportunities ETF
LGOV
$663M
$3.35M 1.25%
155,435
+3,294
TKR icon
20
Timken Company
TKR
$9.27B
$2.78M 1.03%
27,666
AMZN icon
21
Amazon
AMZN
$2.73T
$2.78M 1.03%
13,335
-896
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.77M 1.03%
84,113
+2,574
IAU icon
23
iShares Gold Trust
IAU
$69.6B
$2.67M 0.99%
30,322
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$878M
$2.48M 0.92%
22,609
-2,583
MSFT icon
25
Microsoft
MSFT
$3.17T
$2.3M 0.86%
6,224
-203
1
2 3 4 5