HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$325K
3
+$323K
4
PLTR icon
Palantir
PLTR
+$294K
5
DTE icon
DTE Energy
DTE
+$290K

Top Sells

1
+$777K
2
+$237K
3
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$180K
5
ORCL icon
Oracle
ORCL
+$169K

Sector Composition

1 Healthcare 23.2%
2 Technology 9.18%
3 Financials 4.31%
4 Communication Services 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$904B
$52M 21.28%
68,098
-25
SCHF icon
2
Schwab International Equity ETF
SCHF
$54B
$12.4M 5.08%
532,626
-278
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.48B
$11.6M 4.75%
250,676
+5,399
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$11.2M 4.57%
134,023
+1,832
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.21B
$11M 4.52%
117,758
+2,411
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$10.5M 4.3%
22,438
-505
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$9.19M 3.76%
364,868
+12,902
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$7.27M 2.98%
25,982
+369
NVDA icon
9
NVIDIA
NVDA
$4.43T
$6.96M 2.85%
37,301
+1,037
LALT icon
10
First Trust Multi-Strategy Alternative ETF
LALT
$29M
$5.97M 2.45%
262,172
+3,847
JPM icon
11
JPMorgan Chase
JPM
$858B
$4.88M 2%
15,469
+125
FJP icon
12
First Trust Japan AlphaDEX Fund
FJP
$207M
$4.36M 1.79%
66,980
+1,472
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$4.13M 1.69%
17,981
+464
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$68.2B
$4.09M 1.68%
20,104
-433
AAPL icon
15
Apple
AAPL
$4.12T
$4.05M 1.66%
15,890
+814
IWM icon
16
iShares Russell 2000 ETF
IWM
$72.7B
$3.66M 1.5%
15,119
-106
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$939M
$3.63M 1.48%
33,056
-221
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$3.3M 1.35%
18,399
+477
LGOV icon
19
First Trust Long Duration Opportunities ETF
LGOV
$670M
$3.16M 1.29%
145,272
-6,487
AMZN icon
20
Amazon
AMZN
$2.45T
$3.1M 1.27%
14,099
+62
MSFT icon
21
Microsoft
MSFT
$3.59T
$2.98M 1.22%
5,752
+629
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.55M 1.05%
76,486
-2,627
IAU icon
23
iShares Gold Trust
IAU
$65.4B
$2.4M 0.98%
32,987
NFLX icon
24
Netflix
NFLX
$425B
$2.32M 0.95%
19,340
+520
TKR icon
25
Timken Company
TKR
$5.8B
$2.08M 0.85%
27,666
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