HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-1.49%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-27%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-34.73%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
446
New
1
Increased
14
Reduced
12
Closed
403
Top Buys
Top Sells
| 1 |
Seaboard Corp
SEB
|
$853K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$755K |
| 3 |
Procter & Gamble
PG
|
$745K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$742K |
| 5 |
Lincoln National
LNC
|
$713K |
Sector Composition
| 1 | Healthcare | 10.61% |
| 2 | Financials | 2% |
| 3 | Communication Services | 1.6% |
| 4 | Utilities | 0.61% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$110B
| – | – |
-885
| Closed | -$59K |
|
277
ServiceNow
NOW
$189B
| – | – |
-873
| Closed | -$144K |
|
278
NetApp
NTAP
$23.1B
| – | – |
-330
| Closed | -$20K |
|
279
NetEase
NTES
$85.9B
| – | – |
-16
| Closed | -$4K |
|
280
Nutrien
NTR
$28B
| – | – |
-124
| Closed | -$6K |
|
281
NVIDIA
NVDA
$4.16T
| – | – |
-328
| Closed | -$76K |
|
282
Novartis
NVS
$245B
| – | – |
-1,456
| Closed | -$118K |
|
283
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-966
| Closed | -$112K |
|
284
Olin
OLN
$2.7B
| – | – |
-1,085
| Closed | -$33K |
|
285
Omnicom Group
OMC
$14.9B
| – | – |
-33
| Closed | -$2K |
|
286
ON Semiconductor
ON
$20B
| – | – |
-141
| Closed | -$3K |
|
287
Oracle
ORCL
$633B
| – | – |
-2,336
| Closed | -$107K |
|
288
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-195
| Closed | -$48K |
|
289
Occidental Petroleum
OXY
$47.3B
| – | – |
-2,582
| Closed | -$168K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| – | – |
-95
| Closed | -$5K |
|
291
PACCAR
PCAR
$51.9B
| – | – |
-105
| Closed | -$7K |
|
292
PepsiCo
PEP
$206B
| – | – |
-1,381
| Closed | -$151K |
|
|
293
Procter & Gamble
PG
$370B
| – | – |
-9,398
| Closed | -$745K |
|
294
Philips
PHG
$25.7B
| – | – |
-2,650
| Closed | -$102K |
|
295
POSCO
PKX
$15.3B
| – | – |
-1,158
| Closed | -$91K |
|
296
Prologis
PLD
$103B
| – | – |
0
| – | – |
|
297
Philip Morris
PM
$261B
| – | – |
-166
| Closed | -$17K |
|
298
PNC Financial Services
PNC
$80.9B
| – | – |
-1,783
| Closed | -$270K |
|
299
Pentair
PNR
$17.4B
| – | – |
-752
| Closed | -$51K |
|
300
PPG Industries
PPG
$24.7B
| – | – |
-81
| Closed | -$9K |
|