HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+17.71%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+20%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
110
New
13
Increased
15
Reduced
32
Closed
6
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.87M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.37M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$497K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.55M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.47M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Technology | 3.12% |
| 3 | Communication Services | 2.4% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$5.38B
| $603K | 0.52% |
13,265
| – | – |
|
27
Texas Instruments
TXN
$184B
| $588K | 0.51% |
4,632
-307
| -6% | -$39K |
|
28
Seaboard Corp
SEB
$3.81B
| $587K | 0.51% |
200
| – | – |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $507K | 0.44% |
1,563
| – | – |
|
30
Pfizer
PFE
$141B
| $497K | 0.43% |
15,189
+62
| +0.4% | +$2.03K |
|
31
Visa
V
$683B
| $476K | 0.41% |
2,463
+153
| +7% | +$29.6K |
|
32
Johnson & Johnson
JNJ
$427B
| $446K | 0.38% |
3,171
-279
| -8% | -$39.2K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $422K | 0.36% |
4,623
-191
| -4% | -$17.4K |
|
34
lululemon athletica
LULU
$24.2B
| $376K | 0.32% |
+1,205
| New | +$376K |
|
35
Home Depot
HD
$405B
| $357K | 0.31% |
1,427
-154
| -10% | -$38.5K |
|
36
Lincoln National
LNC
$8.14B
| $354K | 0.31% |
9,630
| – | – |
|
37
Merck
MRK
$210B
| $350K | 0.3% |
4,520
-200
| -4% | -$15.5K |
|
38
Alibaba
BABA
$322B
| $343K | 0.3% |
1,590
-144
| -8% | -$31.1K |
|
39
Exxon Mobil
XOM
$487B
| $339K | 0.29% |
7,580
+320
| +4% | +$14.3K |
|
40
Coca-Cola
KO
$297B
| $337K | 0.29% |
7,550
-483
| -6% | -$21.6K |
|
41
Verizon
VZ
$186B
| $328K | 0.28% |
5,958
-845
| -12% | -$46.5K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $327K | 0.28% |
1,061
-1,053
| -50% | -$325K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.18B
| $318K | 0.27% |
10,502
+2,881
| +38% | +$87.2K |
|
44
NiSource
NI
$19.9B
| $317K | 0.27% |
13,926
+124
| +0.9% | +$2.82K |
|
45
RTX Corp
RTX
$212B
| $298K | 0.26% |
4,828
+651
| +16% | +$40.2K |
|
46
Cisco
CSCO
$274B
| $285K | 0.25% |
6,118
+47
| +0.8% | +$2.19K |
|
47
Target
TGT
$43.6B
| $284K | 0.25% |
+2,365
| New | +$284K |
|
48
PayPal
PYPL
$67.1B
| $283K | 0.24% |
+1,627
| New | +$283K |
|
49
Liberty Broadband Class C
LBRDK
$8.73B
| $282K | 0.24% |
2,273
| – | – |
|
50
ServiceNow
NOW
$190B
| $282K | 0.24% |
695
-34
| -5% | -$13.8K |
|