HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-16.05%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-42%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-51.06%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
143
New
32
Increased
20
Reduced
35
Closed
46
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$992K |
| 2 |
Schwab International Equity ETF
SCHF
|
$483K |
| 3 |
Eli Lilly
LLY
|
$482K |
| 4 |
Wells Fargo
WFC
|
$375K |
| 5 |
TotalEnergies
TTE
|
$340K |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Technology | 3.09% |
| 3 | Consumer Staples | 2.48% |
| 4 | Communication Services | 2.43% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $520K | 0.54% |
2,044
+95
| +5% | +$24.2K |
|
27
Pfizer
PFE
$142B
| $494K | 0.51% |
15,127
+216
| +1% | +$7.05K |
|
28
Texas Instruments
TXN
$184B
| $494K | 0.51% |
4,939
+209
| +4% | +$20.9K |
|
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $485K | 0.5% |
+19,339
| New | +$485K |
|
30
Johnson & Johnson
JNJ
$427B
| $452K | 0.47% |
3,450
-29
| -0.8% | -$3.8K |
|
31
Timken Company
TKR
$5.38B
| $429K | 0.44% |
13,265
| – | – |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $411K | 0.43% |
1,563
-14
| -0.9% | -$3.68K |
|
33
RTX Corp
RTX
$212B
| $394K | 0.41% |
4,177
+121
| +3% | +$11.4K |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $384K | 0.4% |
4,814
-167
| -3% | -$13.3K |
|
35
Visa
V
$683B
| $372K | 0.39% |
2,310
-123
| -5% | -$19.8K |
|
36
Verizon
VZ
$185B
| $366K | 0.38% |
6,803
-287
| -4% | -$15.4K |
|
37
Merck
MRK
$214B
| $363K | 0.38% |
4,720
+67
| +1% | +$5.15K |
|
38
Coca-Cola
KO
$297B
| $355K | 0.37% |
8,033
-742
| -8% | -$32.8K |
|
39
NiSource
NI
$19.9B
| $345K | 0.36% |
13,802
+96
| +0.7% | +$2.4K |
|
40
Alibaba
BABA
$330B
| $337K | 0.35% |
1,734
-93
| -5% | -$18.1K |
|
41
Home Depot
HD
$405B
| $295K | 0.31% |
1,581
+108
| +7% | +$20.2K |
|
42
Lockheed Martin
LMT
$106B
| $283K | 0.29% |
835
-82
| -9% | -$27.8K |
|
43
Automatic Data Processing
ADP
$123B
| $281K | 0.29% |
2,053
-2
| -0.1% | -$274 |
|
44
Exxon Mobil
XOM
$489B
| $276K | 0.29% |
7,260
-108
| -1% | -$4.11K |
|
45
Medtronic
MDT
$120B
| $275K | 0.29% |
3,046
-68
| -2% | -$6.14K |
|
46
AT&T
T
$208B
| $271K | 0.28% |
9,312
+244
| +3% | +$7.1K |
|
47
PepsiCo
PEP
$206B
| $255K | 0.26% |
2,125
-498
| -19% | -$59.8K |
|
48
Lincoln National
LNC
$8.14B
| $253K | 0.26% |
9,630
| – | – |
|
49
Liberty Broadband Class C
LBRDK
$8.73B
| $252K | 0.26% |
2,273
-153
| -6% | -$17K |
|
50
First Trust Managed Municipal ETF
FMB
$1.85B
| $248K | 0.26% |
4,587
| – | – |
|