HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+8.38%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+148%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
55.58%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
162
New
95
Increased
33
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.64M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Financials | 1.42% |
| 3 | Energy | 1.37% |
| 4 | Consumer Staples | 1.25% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.27M | 0.54% |
+11,441
| New | +$1.27M |
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.13M | 0.48% |
+45,660
| New | +$1.13M |
|
28
Procter & Gamble
PG
$368B
| $1.11M | 0.47% |
10,636
+500
| +5% | +$52K |
|
29
Seaboard Corp
SEB
$3.81B
| $857K | 0.36% |
200
| – | – |
|
30
iShares Gold Trust
IAU
$50.6B
| $820K | 0.35% |
66,240
| – | – |
|
31
Comcast
CMCSA
$125B
| $806K | 0.34% |
20,151
+80
| +0.4% | +$3.2K |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $717K | 0.3% |
3,897
| – | – |
|
33
Alibaba
BABA
$322B
| $716K | 0.3% |
+3,923
| New | +$716K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $669K | 0.28% |
1,938
-191
| -9% | -$65.9K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $591K | 0.25% |
+9,751
| New | +$591K |
|
36
Exxon Mobil
XOM
$487B
| $587K | 0.25% |
7,266
-533
| -7% | -$43.1K |
|
37
Microsoft
MSFT
$3.77T
| $584K | 0.25% |
4,955
+288
| +6% | +$33.9K |
|
38
Amazon
AMZN
$2.44T
| $568K | 0.24% |
319
-18
| -5% | -$32.1K |
|
39
Lincoln National
LNC
$8.14B
| $565K | 0.24% |
9,630
| – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $552K | 0.23% |
3,946
+201
| +5% | +$28.1K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $535K | 0.23% |
5,381
-519
| -9% | -$51.6K |
|
42
RTX Corp
RTX
$212B
| $500K | 0.21% |
3,882
+89
| +2% | +$11.5K |
|
43
AT&T
T
$209B
| $493K | 0.21% |
15,725
+641
| +4% | +$20.1K |
|
44
Pfizer
PFE
$141B
| $486K | 0.2% |
11,434
-1,159
| -9% | -$49.3K |
|
45
Energy Transfer Partners
ET
$60.8B
| $459K | 0.19% |
+29,849
| New | +$459K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $453K | 0.19% |
+5,872
| New | +$453K |
|
47
Home Depot
HD
$405B
| $421K | 0.18% |
+2,195
| New | +$421K |
|
48
Merck
MRK
$210B
| $421K | 0.18% |
5,061
+32
| +0.6% | +$2.66K |
|
49
Aptiv
APTV
$17.3B
| $400K | 0.17% |
+5,038
| New | +$400K |
|
50
Plains All American Pipeline
PAA
$12.7B
| $394K | 0.17% |
+16,082
| New | +$394K |
|