HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$976K
3
+$800K
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$640K
5
TXN icon
Texas Instruments
TXN
+$340K

Top Sells

1
+$364K
2
+$302K
3
+$293K
4
COF icon
Capital One
COF
+$286K
5
DTE icon
DTE Energy
DTE
+$264K

Sector Composition

1 Healthcare 24.9%
2 Technology 8.14%
3 Financials 3.59%
4 Industrials 2.7%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$844B
$2.24M 0.83%
3,433
+1,430
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.99M 0.74%
25,989
AVGO icon
28
Broadcom
AVGO
$1.98T
$1.98M 0.74%
6,413
+162
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.72M 0.64%
31,907
-1,100
XOM icon
30
Exxon Mobil
XOM
$630B
$1.65M 0.61%
9,705
-516
NFLX icon
31
Netflix
NFLX
$343B
$1.59M 0.59%
16,531
-2,327
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.73B
$1.45M 0.54%
15,475
+515
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.51T
$1.44M 0.53%
4,995
+108
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.38M 0.51%
26,013
+647
TSLA icon
35
Tesla
TSLA
$1.57T
$1.38M 0.51%
3,718
+49
RTX icon
36
RTX Corp
RTX
$242B
$1.29M 0.48%
6,674
-378
GS icon
37
Goldman Sachs
GS
$322B
$1.28M 0.48%
1,511
-65
FTXO icon
38
First Trust Nasdaq Bank ETF
FTXO
$297M
$1.18M 0.44%
32,683
+7,365
SEB icon
39
Seaboard Corp
SEB
$5.13B
$1.13M 0.42%
200
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$1.1M 0.41%
1,924
+116
JNJ icon
41
Johnson & Johnson
JNJ
$549B
$1.07M 0.4%
4,376
+229
EFA icon
42
iShares MSCI EAFE ETF
EFA
$77.5B
$958K 0.36%
9,863
-35
TSM icon
43
TSMC
TSM
$2.31T
$933K 0.35%
2,760
+91
IBM icon
44
IBM
IBM
$284B
$800K 0.3%
3,302
-121
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$782K 0.29%
1,203
+2
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$778K 0.29%
1,261
+3
CAT icon
47
Caterpillar
CAT
$433B
$702K 0.26%
991
+18
CMCSA icon
48
Comcast
CMCSA
$83.3B
$662K 0.25%
23,046
-246
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.47T
$637K 0.24%
2,220
+28
KO icon
50
Coca-Cola
KO
$331B
$609K 0.23%
8,013
-257
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