HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-8.52%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-10%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
83
New
1
Increased
21
Reduced
27
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.68M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.09M |
| 3 |
Schwab International Equity ETF
SCHF
|
$720K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$505K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$265K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$372K |
| 4 |
Goldman Sachs
GS
|
$261K |
| 5 |
Schlumberger
SLB
|
$247K |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 3.03% |
| 3 | Consumer Staples | 2.59% |
| 4 | Communication Services | 1.63% |
| 5 | Technology | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $506K | 0.53% |
337
+20
| +6% | +$30K |
|
27
Lincoln National
LNC
$8.14B
| $494K | 0.51% |
9,630
-130
| -1% | -$6.67K |
|
28
Johnson & Johnson
JNJ
$427B
| $483K | 0.5% |
3,745
-11
| -0.3% | -$1.42K |
|
29
Microsoft
MSFT
$3.77T
| $474K | 0.49% |
4,667
-243
| -5% | -$24.7K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $461K | 0.48% |
1,845
| – | – |
|
31
AT&T
T
$209B
| $430K | 0.45% |
15,084
-5
| -0% | -$143 |
|
32
RTX Corp
RTX
$212B
| $404K | 0.42% |
3,793
| – | – |
|
33
Merck
MRK
$210B
| $384K | 0.4% |
5,029
-341
| -6% | -$26K |
|
34
NiSource
NI
$19.9B
| $337K | 0.35% |
13,313
+100
| +0.8% | +$2.53K |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $331K | 0.35% |
16,976
| – | – |
|
36
Visa
V
$683B
| $324K | 0.34% |
2,458
-64
| -3% | -$8.44K |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $320K | 0.33% |
6,673
| – | – |
|
38
Coca-Cola
KO
$297B
| $310K | 0.32% |
6,538
+371
| +6% | +$17.6K |
|
39
Novartis
NVS
$245B
| $304K | 0.32% |
3,548
+51
| +1% | +$4.37K |
|
40
McDonald's
MCD
$224B
| $300K | 0.31% |
1,692
+197
| +13% | +$34.9K |
|
41
Cisco
CSCO
$274B
| $295K | 0.31% |
6,798
-1,005
| -13% | -$43.6K |
|
42
Apple
AAPL
$3.45T
| $290K | 0.3% |
1,838
-857
| -32% | -$135K |
|
43
Wells Fargo
WFC
$263B
| $278K | 0.29% |
6,023
+4
| +0.1% | +$185 |
|
|
LSXMK
44
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $258K | 0.27% |
6,987
| – | – |
|
45
DuPont de Nemours
DD
$32.2B
| $254K | 0.26% |
4,750
-93
| -2% | -$4.97K |
|
46
TotalEnergies
TTE
$137B
| $247K | 0.26% |
4,737
-32
| -0.7% | -$1.67K |
|
47
PNC Financial Services
PNC
$81.7B
| $241K | 0.25% |
2,059
+13
| +0.6% | +$1.52K |
|
48
IBM
IBM
$227B
| $240K | 0.25% |
2,107
| – | – |
|
49
Cinemark Holdings
CNK
$2.97B
| $237K | 0.25% |
6,612
-2
| -0% | -$72 |
|
50
Embraer
ERJ
$10.3B
| $234K | 0.24% |
10,576
| – | – |
|