HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+2.27%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-58%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-137.63%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
168
New
7
Increased
21
Reduced
33
Closed
85
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 3 |
Eli Lilly
LLY
|
$8.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
Sector Composition
| 1 | Financials | 3.66% |
| 2 | Consumer Staples | 3.25% |
| 3 | Communication Services | 2.41% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $504K | 0.5% |
4,994
-387
| -7% | -$39.1K |
|
27
First Trust Managed Municipal ETF
FMB
$1.86B
| $502K | 0.5% |
+9,174
| New | +$502K |
|
28
RiverFront Strategic Income Fund
RIGS
$91.7M
| $500K | 0.5% |
+20,193
| New | +$500K |
|
29
Exxon Mobil
XOM
$487B
| $461K | 0.46% |
6,010
-1,256
| -17% | -$96.3K |
|
30
Home Depot
HD
$405B
| $460K | 0.46% |
2,210
+15
| +0.7% | +$3.12K |
|
31
Visa
V
$683B
| $427K | 0.43% |
2,458
+12
| +0.5% | +$2.09K |
|
32
Merck
MRK
$210B
| $417K | 0.42% |
4,976
-85
| -2% | -$7.12K |
|
33
Coca-Cola
KO
$297B
| $393K | 0.39% |
7,719
+75
| +1% | +$3.82K |
|
34
Novartis
NVS
$245B
| $371K | 0.37% |
4,067
+50
| +1% | +$4.56K |
|
35
Cisco
CSCO
$274B
| $365K | 0.36% |
6,675
-380
| -5% | -$20.8K |
|
36
Pfizer
PFE
$141B
| $362K | 0.36% |
8,353
-3,081
| -27% | -$134K |
|
37
Amazon
AMZN
$2.44T
| $350K | 0.35% |
185
-134
| -42% | -$254K |
|
38
Lockheed Martin
LMT
$106B
| $338K | 0.34% |
930
-2
| -0.2% | -$727 |
|
39
McDonald's
MCD
$224B
| $334K | 0.33% |
1,608
-171
| -10% | -$35.5K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $322K | 0.32% |
1,100
-23,026
| -95% | -$6.74M |
|
41
Wells Fargo
WFC
$263B
| $321K | 0.32% |
6,778
-6
| -0.1% | -$284 |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $302K | 0.3% |
6,673
| – | – |
|
43
PNC Financial Services
PNC
$81.7B
| $297K | 0.3% |
2,164
+25
| +1% | +$3.43K |
|
44
IBM
IBM
$227B
| $291K | 0.29% |
2,107
| – | – |
|
45
Liberty Global Class C
LBTYK
$4.07B
| $282K | 0.28% |
10,614
| – | – |
|
46
Chevron
CVX
$324B
| $280K | 0.28% |
2,254
-59
| -3% | -$7.33K |
|
47
Union Pacific
UNP
$133B
| $276K | 0.28% |
1,630
+113
| +7% | +$19.1K |
|
48
Cinemark Holdings
CNK
$2.97B
| $273K | 0.27% |
7,565
-8
| -0.1% | -$289 |
|
49
Sempra
SRE
$53.9B
| $273K | 0.27% |
1,989
-2
| -0.1% | -$275 |
|
50
Sysco
SYY
$38.5B
| $273K | 0.27% |
+3,860
| New | +$273K |
|