HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.71M
3
+$1.49M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$957K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Top Sells

1
+$895K
2
+$665K
3
+$371K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$284K

Sector Composition

1 Healthcare 28.31%
2 Technology 8.45%
3 Financials 3.96%
4 Communication Services 2.63%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.67T
$2.16M 0.78%
6,251
+80
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$2.08M 0.76%
25,989
+2,661
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.77M 0.64%
33,007
-1,394
NFLX icon
29
Netflix
NFLX
$373B
$1.77M 0.64%
18,858
-482
TSLA icon
30
Tesla
TSLA
$1.46T
$1.65M 0.6%
3,669
-500
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.98T
$1.53M 0.55%
4,887
+663
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.45M 0.53%
14,960
-58
GS icon
33
Goldman Sachs
GS
$289B
$1.39M 0.5%
1,576
+4
IVV icon
34
iShares Core S&P 500 ETF
IVV
$770B
$1.37M 0.5%
2,003
+829
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$1.37M 0.5%
25,366
+907
RTX icon
36
RTX Corp
RTX
$271B
$1.29M 0.47%
7,052
+107
XOM icon
37
Exxon Mobil
XOM
$548B
$1.23M 0.45%
10,221
-120
META icon
38
Meta Platforms (Facebook)
META
$1.56T
$1.19M 0.43%
1,808
+259
IBM icon
39
IBM
IBM
$286B
$1.01M 0.37%
3,423
+52
FTXO icon
40
First Trust Nasdaq Bank ETF
FTXO
$271M
$957K 0.35%
+25,318
EFA icon
41
iShares MSCI EAFE ETF
EFA
$73.5B
$950K 0.34%
9,898
-79
SEB icon
42
Seaboard Corp
SEB
$4.5B
$889K 0.32%
200
JNJ icon
43
Johnson & Johnson
JNJ
$527B
$858K 0.31%
4,147
+424
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$719B
$819K 0.3%
1,201
+9
TSM icon
45
TSMC
TSM
$1.78T
$811K 0.29%
2,669
-385
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$759K 0.28%
1,258
-30
CMCSA icon
47
Comcast
CMCSA
$101B
$696K 0.25%
23,292
+53
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$688K 0.25%
2,192
-28
VGT icon
49
Vanguard Information Technology ETF
VGT
$114B
$671K 0.24%
890
-13
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$642K 0.23%
1,278
-171
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