HFP

Holistic Financial Partners Portfolio holdings

AUM $208M

AUM

$208M

AUM Growth

+$6.14M (+3%)

Cap. Flow

+$6.61M

Cap. Flow % of AUM

3.19%

Top 10 Holdings %Top 10 Hldgs %

60.61%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	First Trust Smith Unconstrained Bond ETF UCON	$1.94M
2	First Trust Multi-Strategy Alternative ETF LALT	$1.35M
3	First Trust Dow Jones Internet Index Fund ETF FDN	$1.11M
4	Eli Lilly LLY	$908K
5	First Trust NYSE Arca Biotechnology Index Fund FBT	$567K

Top Sells

1	Schwab Emerging Markets Equity ETF SCHE	$945K
2	First Trust Long Duration Opportunities ETF LGOV	$438K
3	First Trust Health Care AlphaDEX Fund FXH	$389K
4	First Trust Merger Arbitrage ETF MARB	$209K
5	First Trust Managed Futures Strategy Fund FMF	$186K

Sector Composition

1	Healthcare	29.4%
2	Technology	6.87%
3	Financials	3.57%
4	Consumer Discretionary	2.79%
5	Communication Services	2.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.9B	$1.37M	0.66%	26,112 -2,671	-9%	-$140K
27	27 Exxon Mobil XOM $483B	$1.12M	0.54%	9,459 +21	+0.2%	+$2.5K
28	28 Tesla TSLA $1.05T	$1.01M	0.49%	3,903 -130	-3%	-$33.7K
29	29 First Trust NYSE Arca Biotechnology Index Fund FBT $1.03B	$985K	0.47%	5,791 +3,331	+135%	+$567K
30	30 iShares MSCI EAFE ETF EFA $62.7B	$974K	0.47%	11,917	–	–
31	31 Broadcom AVGO $1.17T	$955K	0.46%	5,702 -282	-5%	-$47.2K
32	32 RTX Corp RTX $195B	$903K	0.43%	6,814 +1,249	+22%	+$165K
33	33 Goldman Sachs GS $188B	$893K	0.43%	1,634 -164	-9%	-$89.6K
34	34 First Trust NASDAQ-100 Technology Index Fund QTEC $2.66B	$878K	0.42%	5,057 +2,769	+121%	+$481K
35	35 Meta Platforms (Facebook) META $1.72T	$864K	0.42%	1,499 +3	+0.2%	+$1.73K
36	36 IBM IBM $258B	$850K	0.41%	3,418 -46	-1%	-$11.4K
37	37 First Trust Managed Futures Strategy Fund FMF $155M	$844K	0.41%	18,293 -4,040	-18%	-$186K
38	38 Comcast CMCSA $131B	$833K	0.4%	22,587 +577	+3%	+$21.3K
39	39 First Trust Merger Arbitrage ETF MARB $33.4M	$736K	0.35%	36,870 -10,445	-22%	-$209K
40	40 SPDR S&P MidCap 400 ETF Trust MDY $22B	$731K	0.35%	1,370 +3	+0.2%	+$1.6K
41	41 First Trust Enhanced Short Maturity ETF FTSM $6.49B	$731K	0.35%	12,212 -2,347	-16%	-$140K
42	42 SPDR S&P 500 ETF Trust SPY $632B	$675K	0.33%	1,206 +14	+1%	+$7.83K
43	43 Visa V $676B	$635K	0.31%	1,812 +16	+0.9%	+$5.61K
44	44 Berkshire Hathaway Class B BRK.B $1.05T	$614K	0.3%	1,153 +39	+4%	+$20.8K
45	45 AbbVie ABBV $338B	$591K	0.28%	2,820 +138	+5%	+$28.9K
46	46 Alphabet (Google) Class A GOOGL $2.12T	$587K	0.28%	3,799 +158	+4%	+$24.4K
47	47 Johnson & Johnson JNJ $378B	$573K	0.28%	3,454 +162	+5%	+$26.9K
48	48 Coca-Cola KO $306B	$568K	0.27%	7,936 +3,783	+91%	+$271K
49	49 SPDR S&P Dividend ETF SDY $19.9B	$567K	0.27%	4,180 +21	+0.5%	+$2.85K
50	50 UnitedHealth UNH $284B	$559K	0.27%	1,068 +33	+3%	+$17.3K