HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+3.3%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
452
New
443
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 2 |
Eli Lilly
LLY
|
$11.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.22M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Financials | 4.7% |
| 3 | Technology | 3.19% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.3B
| $30K | 0.02% |
+357
| New | +$30K |
|
252
Danaher
DHR
$147B
| $29K | 0.02% |
+315
| New | +$29K |
|
253
DXC Technology
DXC
$2.57B
| $29K | 0.02% |
+305
| New | +$29K |
|
254
Philip Morris
PM
$260B
| $28K | 0.02% |
+266
| New | +$28K |
|
255
Intuitive Surgical
ISRG
$170B
| $27K | 0.02% |
+75
| New | +$27K |
|
256
Perrigo
PRGO
$3.27B
| $27K | 0.02% |
+315
| New | +$27K |
|
257
Tesla
TSLA
$1.06T
| $27K | 0.02% |
+86
| New | +$27K |
|
258
East-West Bancorp
EWBC
$14.5B
| $26K | 0.02% |
+426
| New | +$26K |
|
259
NextEra Energy, Inc.
NEE
$148B
| $25K | 0.02% |
+163
| New | +$25K |
|
260
Sprouts Farmers Market
SFM
$13.7B
| $25K | 0.02% |
+1,025
| New | +$25K |
|
261
UnitedHealth
UNH
$280B
| $25K | 0.02% |
+112
| New | +$25K |
|
|
ANDV
262
DELISTED
Andeavor
ANDV
| $24K | 0.02% |
+213
| New | +$24K |
|
263
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $24K | 0.02% |
+475
| New | +$24K |
|
264
Silicon Motion
SIMO
$2.71B
| $24K | 0.02% |
+461
| New | +$24K |
|
265
Travelers Companies
TRV
$61.1B
| $24K | 0.02% |
+175
| New | +$24K |
|
266
Vodafone
VOD
$28.3B
| $24K | 0.02% |
+741
| New | +$24K |
|
267
Viatris
VTRS
$12.3B
| $24K | 0.02% |
+565
| New | +$24K |
|
|
SHPG
268
DELISTED
Shire pic
SHPG
| $24K | 0.02% |
+154
| New | +$24K |
|
269
Phillips 66
PSX
$54B
| $23K | 0.02% |
+229
| New | +$23K |
|
270
Boeing
BA
$179B
| $22K | 0.02% |
+75
| New | +$22K |
|
271
Franklin Resources
BEN
$13.3B
| $22K | 0.02% |
+502
| New | +$22K |
|
272
eBay
EBAY
$41.4B
| $22K | 0.02% |
+587
| New | +$22K |
|
273
Equifax
EFX
$30.3B
| $22K | 0.02% |
+185
| New | +$22K |
|
274
Transocean
RIG
$2.89B
| $22K | 0.02% |
+2,040
| New | +$22K |
|
275
Sealed Air
SEE
$4.78B
| $22K | 0.02% |
+445
| New | +$22K |
|