HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-0.89%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-1.4%)
Cap. Flow
-$52.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
476
New
23
Increased
133
Reduced
100
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$940K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$354K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$353K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.45M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$415K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$393K |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$264K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$254K |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.22% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $496K | 0.41% |
13,973
-333
| -2% | -$11.8K |
|
27
Microsoft
MSFT
$3.77T
| $494K | 0.41% |
5,417
+98
| +2% | +$8.94K |
|
28
AT&T
T
$209B
| $487K | 0.41% |
13,656
-364
| -3% | -$13K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $486K | 0.41% |
1,845
| – | – |
|
30
RTX Corp
RTX
$212B
| $472K | 0.39% |
3,752
+3
| +0.1% | +$377 |
|
31
Johnson & Johnson
JNJ
$427B
| $449K | 0.37% |
3,505
+14
| +0.4% | +$1.79K |
|
32
Apple
AAPL
$3.45T
| $447K | 0.37% |
2,664
-187
| -7% | -$31.4K |
|
33
Goldman Sachs
GS
$226B
| $346K | 0.29% |
1,373
+3
| +0.2% | +$756 |
|
34
IBM
IBM
$227B
| $334K | 0.28% |
2,177
| – | – |
|
35
Cisco
CSCO
$274B
| $333K | 0.28% |
7,772
-1,124
| -13% | -$48.2K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $332K | 0.28% |
6,878
-1,384
| -17% | -$66.8K |
|
37
Liberty Global Class C
LBTYK
$4.07B
| $313K | 0.26% |
10,284
| – | – |
|
38
NiSource
NI
$19.9B
| $311K | 0.26% |
13,014
+108
| +0.8% | +$2.58K |
|
|
CBD
39
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $309K | 0.26% |
15,305
+1,890
| +14% | +$38.2K |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $305K | 0.25% |
6,673
+1,633
| +32% | +$74.6K |
|
41
Merck
MRK
$210B
| $302K | 0.25% |
5,540
+359
| +7% | +$19.6K |
|
42
Visa
V
$683B
| $302K | 0.25% |
2,522
| – | – |
|
43
Wells Fargo
WFC
$263B
| $292K | 0.24% |
5,567
-22
| -0.4% | -$1.15K |
|
44
DuPont de Nemours
DD
$32.2B
| $291K | 0.24% |
4,562
-442
| -9% | -$28.2K |
|
45
Amazon
AMZN
$2.44T
| $289K | 0.24% |
200
-15
| -7% | -$21.7K |
|
|
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $285K | 0.24% |
6,987
| – | – |
|
47
TotalEnergies
TTE
$137B
| $276K | 0.23% |
4,776
+2
| +0% | +$116 |
|
48
Lockheed Martin
LMT
$106B
| $275K | 0.23% |
815
-6
| -0.7% | -$2.03K |
|
49
PNC Financial Services
PNC
$81.7B
| $270K | 0.23% |
1,783
-23
| -1% | -$3.48K |
|
50
Coca-Cola
KO
$297B
| $267K | 0.22% |
6,145
+30
| +0.5% | +$1.3K |
|