HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+5.87%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+48%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
126
New
35
Increased
40
Reduced
14
Closed
15
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$994K |
| 2 |
Schwab International Equity ETF
SCHF
|
$639K |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$373K |
| 4 |
Crown Castle
CCI
|
$301K |
| 5 |
Meta Platforms (Facebook)
META
|
$279K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Financials | 2.73% |
| 3 | Technology | 1.98% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $592K | 0.35% |
1,577
-229
| -13% | -$86K |
|
27
Pfizer
PFE
$141B
| $584K | 0.35% |
14,911
+335
| +2% | +$13.1K |
|
28
Apple
AAPL
$3.45T
| $572K | 0.34% |
1,949
+244
| +14% | +$71.6K |
|
29
Lincoln National
LNC
$8.14B
| $568K | 0.34% |
9,630
| – | – |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $536K | 0.32% |
4,981
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $514K | 0.31% |
7,368
+4
| +0.1% | +$279 |
|
32
Johnson & Johnson
JNJ
$427B
| $507K | 0.3% |
3,479
+547
| +19% | +$79.7K |
|
33
Coca-Cola
KO
$297B
| $486K | 0.29% |
8,775
+962
| +12% | +$53.3K |
|
34
Visa
V
$683B
| $457K | 0.27% |
2,433
+132
| +6% | +$24.8K |
|
35
Verizon
VZ
$186B
| $435K | 0.26% |
7,090
+553
| +8% | +$33.9K |
|
36
Merck
MRK
$210B
| $423K | 0.25% |
4,653
+431
| +10% | +$39.2K |
|
37
Alibaba
BABA
$322B
| $388K | 0.23% |
1,827
+449
| +33% | +$95.4K |
|
38
NiSource
NI
$19.9B
| $382K | 0.23% |
13,706
+104
| +0.8% | +$2.9K |
|
39
Wells Fargo
WFC
$263B
| $375K | 0.22% |
6,967
+1,454
| +26% | +$78.3K |
|
40
Honeywell
HON
$139B
| $361K | 0.22% |
2,041
+510
| +33% | +$90.2K |
|
41
PepsiCo
PEP
$204B
| $358K | 0.21% |
2,623
+803
| +44% | +$110K |
|
42
Lockheed Martin
LMT
$106B
| $357K | 0.21% |
917
-10
| -1% | -$3.89K |
|
43
AT&T
T
$209B
| $354K | 0.21% |
9,068
| – | – |
|
44
Medtronic
MDT
$119B
| $353K | 0.21% |
3,114
+14
| +0.5% | +$1.59K |
|
45
Automatic Data Processing
ADP
$123B
| $350K | 0.21% |
2,055
-2
| -0.1% | -$341 |
|
46
TotalEnergies
TTE
$137B
| $340K | 0.2% |
6,140
+564
| +10% | +$31.2K |
|
|
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $336K | 0.2% |
6,987
| – | – |
|
48
McDonald's
MCD
$224B
| $332K | 0.2% |
1,682
+57
| +4% | +$11.3K |
|
49
PNC Financial Services
PNC
$81.7B
| $328K | 0.2% |
2,056
+60
| +3% | +$9.57K |
|
50
Home Depot
HD
$405B
| $322K | 0.19% |
1,473
+146
| +11% | +$31.9K |
|