HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+4.15%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
83
New
48
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.35M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.57M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$784K |
| 5 |
Procter & Gamble
PG
|
$782K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$633K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Financials | 3.54% |
| 3 | Communication Services | 2.05% |
| 4 | Technology | 2.03% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $608K | 0.57% |
+2,695
| New | +$608K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $581K | 0.54% |
+5,934
| New | +$581K |
|
28
Pfizer
PFE
$141B
| $576K | 0.54% |
13,067
-450
| -3% | -$19.8K |
|
29
Microsoft
MSFT
$3.77T
| $562K | 0.52% |
+4,910
| New | +$562K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $536K | 0.5% |
+1,845
| New | +$536K |
|
31
RTX Corp
RTX
$212B
| $530K | 0.49% |
+3,793
| New | +$530K |
|
32
Johnson & Johnson
JNJ
$427B
| $519K | 0.48% |
+3,756
| New | +$519K |
|
33
AT&T
T
$209B
| $507K | 0.47% |
15,089
+253
| +2% | +$8.5K |
|
34
Merck
MRK
$210B
| $381K | 0.36% |
+5,370
| New | +$381K |
|
35
Cisco
CSCO
$274B
| $380K | 0.35% |
+7,803
| New | +$380K |
|
36
Visa
V
$683B
| $379K | 0.35% |
+2,522
| New | +$379K |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $377K | 0.35% |
16,976
| – | – |
|
38
NiSource
NI
$19.9B
| $329K | 0.31% |
13,213
+94
| +0.7% | +$2.34K |
|
|
CHL
39
DELISTED
China Mobile Limited
CHL
| $327K | 0.31% |
+6,673
| New | +$327K |
|
40
IBM
IBM
$227B
| $319K | 0.3% |
+2,107
| New | +$319K |
|
41
Wells Fargo
WFC
$263B
| $316K | 0.29% |
+6,019
| New | +$316K |
|
42
DuPont de Nemours
DD
$32.2B
| $311K | 0.29% |
+4,843
| New | +$311K |
|
43
TotalEnergies
TTE
$137B
| $307K | 0.29% |
+4,769
| New | +$307K |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $304K | 0.28% |
+6,987
| New | +$304K |
|
45
Novartis
NVS
$245B
| $301K | 0.28% |
+3,497
| New | +$301K |
|
46
Lockheed Martin
LMT
$106B
| $299K | 0.28% |
+865
| New | +$299K |
|
47
Liberty Global Class C
LBTYK
$4.07B
| $296K | 0.28% |
10,515
+231
| +2% | +$6.5K |
|
48
Texas Instruments
TXN
$184B
| $292K | 0.27% |
+2,725
| New | +$292K |
|
49
Coca-Cola
KO
$297B
| $285K | 0.27% |
+6,167
| New | +$285K |
|
50
PNC Financial Services
PNC
$81.7B
| $279K | 0.26% |
+2,046
| New | +$279K |
|