HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-0.59%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
104
New
21
Increased
20
Reduced
33
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.59M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.57M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.87M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.34M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 5 |
Novartis
NVS
|
$371K |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Financials | 3.32% |
| 3 | Consumer Staples | 2.87% |
| 4 | Communication Services | 2.43% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$5.38B
| $577K | 0.51% |
+13,265
| New | +$577K |
|
27
Amazon
AMZN
$2.44T
| $566K | 0.5% |
327
+142
| +77% | +$246K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $563K | 0.5% |
1,897
+797
| +72% | +$237K |
|
29
RTX Corp
RTX
$212B
| $543K | 0.48% |
3,969
+47
| +1% | +$6.43K |
|
30
Texas Instruments
TXN
$184B
| $543K | 0.48% |
4,186
+1,882
| +82% | +$244K |
|
31
Pfizer
PFE
$141B
| $521K | 0.46% |
14,576
+6,223
| +75% | +$222K |
|
32
Exxon Mobil
XOM
$487B
| $520K | 0.46% |
7,364
+1,354
| +23% | +$95.6K |
|
33
First Trust Managed Municipal ETF
FMB
$1.86B
| $510K | 0.45% |
9,174
| – | – |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $510K | 0.45% |
4,981
-13
| -0.3% | -$1.33K |
|
35
RiverFront Strategic Income Fund
RIGS
$91.7M
| $502K | 0.45% |
20,193
| – | – |
|
36
Coca-Cola
KO
$297B
| $425K | 0.38% |
7,813
+94
| +1% | +$5.11K |
|
37
NiSource
NI
$19.9B
| $407K | 0.36% |
+13,602
| New | +$407K |
|
38
Visa
V
$683B
| $396K | 0.35% |
2,301
-157
| -6% | -$27K |
|
39
Verizon
VZ
$186B
| $396K | 0.35% |
+6,537
| New | +$396K |
|
40
Apple
AAPL
$3.45T
| $381K | 0.34% |
+1,705
| New | +$381K |
|
41
Johnson & Johnson
JNJ
$427B
| $381K | 0.34% |
2,932
-837
| -22% | -$109K |
|
42
Lockheed Martin
LMT
$106B
| $360K | 0.32% |
927
-3
| -0.3% | -$1.17K |
|
43
Merck
MRK
$210B
| $356K | 0.32% |
4,222
-754
| -15% | -$63.6K |
|
44
McDonald's
MCD
$224B
| $348K | 0.31% |
1,625
+17
| +1% | +$3.64K |
|
45
AT&T
T
$209B
| $343K | 0.3% |
9,068
-6,945
| -43% | -$263K |
|
46
Medtronic
MDT
$119B
| $336K | 0.3% |
3,100
+747
| +32% | +$81K |
|
47
Automatic Data Processing
ADP
$123B
| $332K | 0.29% |
2,057
+717
| +54% | +$116K |
|
48
Cisco
CSCO
$274B
| $330K | 0.29% |
6,722
+47
| +0.7% | +$2.31K |
|
49
Home Depot
HD
$405B
| $308K | 0.27% |
1,327
-883
| -40% | -$205K |
|
50
IBM
IBM
$227B
| $306K | 0.27% |
2,107
| – | – |
|