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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.2B
| $20K | 0.02% |
330
+109
| +49% | +$6.61K |
|
277
McKesson
MCK
$85.4B
| $19K | 0.02% |
134
+73
| +120% | +$10.4K |
|
278
Vanguard Value ETF
VTV
$143B
| $19K | 0.02% |
186
| – | – |
|
279
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $18K | 0.02% |
783
| – | – |
|
280
Labcorp
LH
$22.7B
| $18K | 0.02% |
114
+16
| +16% | +$2.53K |
|
281
UnitedHealth
UNH
$277B
| $18K | 0.02% |
86
-26
| -23% | -$5.44K |
|
282
Cigna
CI
$79.7B
| $17K | 0.01% |
104
+8
| +8% | +$1.31K |
|
283
Cummins
CMI
$54.5B
| $17K | 0.01% |
105
+15
| +17% | +$2.43K |
|
284
Capital One
COF
$142B
| $17K | 0.01% |
180
+4
| +2% | +$378 |
|
285
Duke Energy
DUK
$94.1B
| $17K | 0.01% |
222
| – | – |
|
286
Diamondback Energy
FANG
$41.8B
| $17K | 0.01% |
137
-3
| -2% | -$372 |
|
287
Fortive
FTV
$15.9B
| $17K | 0.01% |
213
| – | – |
|
288
Philip Morris
PM
$256B
| $17K | 0.01% |
166
-100
| -38% | -$10.2K |
|
289
Raymond James Financial
RJF
$33.5B
| $17K | 0.01% |
189
| – | – |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16K | 0.01% |
190
| – | – |
|
291
KeyCorp
KEY
$20.8B
| $16K | 0.01% |
802
+12
| +2% | +$239 |
|
292
Phillips 66
PSX
$52.7B
| $16K | 0.01% |
165
-64
| -28% | -$6.21K |
|
|
VVC
293
DELISTED
Vectren Corporation
VVC
| $16K | 0.01% |
246
| – | – |
|
294
Ford
F
$46.5B
| $15K | 0.01% |
1,336
| – | – |
|
295
General Dynamics
GD
$86.5B
| $15K | 0.01% |
70
+2
| +3% | +$429 |
|
296
iShares Core S&P 500 ETF
IVV
$660B
| $15K | 0.01% |
+55
| New | +$15K |
|
297
Marathon Petroleum
MPC
$54.5B
| $15K | 0.01% |
208
+7
| +3% | +$505 |
|
298
QuickLogic
QUIK
$80.2M
| $15K | 0.01% |
10,000
| – | – |
|
299
Regions Financial
RF
$24B
| $14K | 0.01% |
767
-266
| -26% | -$4.86K |
|
300
Trane Technologies
TT
$91B
| $14K | 0.01% |
169
| – | – |
|