HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-0.89%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-1.4%)
Cap. Flow
-$52.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
476
New
23
Increased
133
Reduced
100
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$940K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$354K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$353K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.45M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$415K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$393K |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$264K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$254K |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.22% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $38K | 0.03% |
174
-18
| -9% | -$3.93K |
|
227
Aflac
AFL
$56.5B
| $37K | 0.03% |
838
+419
| +100% | +$18.5K |
|
228
Allegion
ALLE
$14.4B
| $37K | 0.03% |
432
| – | – |
|
229
Target
TGT
$42B
| $37K | 0.03% |
529
| – | – |
|
230
AutoZone
AZO
$69.9B
| $36K | 0.03% |
55
-10
| -15% | -$6.55K |
|
231
American Express
AXP
$230B
| $35K | 0.03% |
+379
| New | +$35K |
|
232
Ball Corp
BALL
$13.9B
| $35K | 0.03% |
890
+405
| +84% | +$15.9K |
|
233
Qualcomm
QCOM
$171B
| $35K | 0.03% |
628
| – | – |
|
234
Axalta
AXTA
$6.72B
| $34K | 0.03% |
1,115
+465
| +72% | +$14.2K |
|
235
Chubb
CB
$110B
| $34K | 0.03% |
248
-102
| -29% | -$14K |
|
236
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $34K | 0.03% |
566
-88
| -13% | -$5.29K |
|
237
Sealed Air
SEE
$4.71B
| $34K | 0.03% |
785
+340
| +76% | +$14.7K |
|
238
Sprouts Farmers Market
SFM
$13.5B
| $34K | 0.03% |
1,450
+425
| +41% | +$9.97K |
|
239
Steel Dynamics
STLD
$19B
| $34K | 0.03% |
766
+9
| +1% | +$399 |
|
240
Olin
OLN
$2.7B
| $33K | 0.03% |
+1,085
| New | +$33K |
|
241
American International
AIG
$44.9B
| $32K | 0.03% |
597
+7
| +1% | +$375 |
|
242
Dick's Sporting Goods
DKS
$16.8B
| $32K | 0.03% |
925
+405
| +78% | +$14K |
|
243
Netflix
NFLX
$516B
| $32K | 0.03% |
108
+13
| +14% | +$3.85K |
|
244
Skyworks Solutions
SWKS
$10.8B
| $32K | 0.03% |
315
-75
| -19% | -$7.62K |
|
|
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
| $32K | 0.03% |
620
+35
| +6% | +$1.81K |
|
246
Biogen
BIIB
$20.5B
| $31K | 0.03% |
115
+10
| +10% | +$2.7K |
|
247
Danaher
DHR
$146B
| $31K | 0.03% |
315
| – | – |
|
248
DXC Technology
DXC
$2.57B
| $31K | 0.03% |
311
+6
| +2% | +$598 |
|
249
Intuitive Surgical
ISRG
$168B
| $31K | 0.03% |
75
| – | – |
|
250
Core Laboratories
CLB
$551M
| $30K | 0.03% |
273
+126
| +86% | +$13.8K |
|