HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+3.3%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
452
New
443
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 2 |
Eli Lilly
LLY
|
$11.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.22M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Financials | 4.7% |
| 3 | Technology | 3.19% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $545K | 0.45% |
+14,020
| New | +$545K |
|
27
Pfizer
PFE
$141B
| $518K | 0.43% |
+14,306
| New | +$518K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $492K | 0.4% |
+1,845
| New | +$492K |
|
29
Johnson & Johnson
JNJ
$427B
| $488K | 0.4% |
+3,491
| New | +$488K |
|
30
Apple
AAPL
$3.45T
| $482K | 0.4% |
+2,851
| New | +$482K |
|
31
RTX Corp
RTX
$212B
| $478K | 0.39% |
+3,749
| New | +$478K |
|
32
Microsoft
MSFT
$3.77T
| $455K | 0.37% |
+5,319
| New | +$455K |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $415K | 0.34% |
+16,976
| New | +$415K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $389K | 0.32% |
+8,262
| New | +$389K |
|
35
DuPont de Nemours
DD
$32.2B
| $356K | 0.29% |
+5,004
| New | +$356K |
|
36
Goldman Sachs
GS
$226B
| $349K | 0.29% |
+1,370
| New | +$349K |
|
37
Liberty Global Class C
LBTYK
$4.07B
| $348K | 0.29% |
+10,284
| New | +$348K |
|
38
Cisco
CSCO
$274B
| $341K | 0.28% |
+8,896
| New | +$341K |
|
39
Wells Fargo
WFC
$263B
| $339K | 0.28% |
+5,589
| New | +$339K |
|
40
IBM
IBM
$227B
| $334K | 0.27% |
+2,177
| New | +$334K |
|
41
NiSource
NI
$19.9B
| $331K | 0.27% |
+12,906
| New | +$331K |
|
|
CBD
42
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $316K | 0.26% |
+13,415
| New | +$316K |
|
43
Merck
MRK
$210B
| $292K | 0.24% |
+5,181
| New | +$292K |
|
44
Visa
V
$683B
| $288K | 0.24% |
+2,522
| New | +$288K |
|
45
Coca-Cola
KO
$297B
| $281K | 0.23% |
+6,115
| New | +$281K |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $277K | 0.23% |
+6,987
| New | +$277K |
|
47
Schlumberger
SLB
$55B
| $273K | 0.22% |
+4,056
| New | +$273K |
|
48
Lockheed Martin
LMT
$106B
| $264K | 0.22% |
+821
| New | +$264K |
|
49
TotalEnergies
TTE
$137B
| $264K | 0.22% |
+4,774
| New | +$264K |
|
|
RGC
50
DELISTED
Regal Entertainment Group
RGC
| $264K | 0.22% |
+11,489
| New | +$264K |
|