HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+7.61%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$8.78M
(+7.6%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
121
New
17
Increased
34
Reduced
24
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Technology | 4.71% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 2.76% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.8B
| $717K | 0.58% |
2,175
+970
| +80% | +$320K |
|
27
Peloton Interactive
PTON
$3.1B
| $644K | 0.52% |
+6,502
| New | +$644K |
|
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $595K | 0.48% |
20,324
-6,400
| -24% | -$187K |
|
29
Texas Instruments
TXN
$178B
| $592K | 0.47% |
4,137
-495
| -11% | -$70.8K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $573K | 0.46% |
14,046
-14,242
| -50% | -$581K |
|
31
Seaboard Corp
SEB
$3.85B
| $567K | 0.45% |
200
| – | – |
|
32
Visa
V
$681B
| $527K | 0.42% |
2,638
+175
| +7% | +$35K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $526K | 0.42% |
1,549
-14
| -0.9% | -$4.75K |
|
34
Pfizer
PFE
$141B
| $512K | 0.41% |
14,730
-1,279
| -8% | -$44.5K |
|
35
PayPal
PYPL
$66.5B
| $492K | 0.39% |
2,499
+872
| +54% | +$172K |
|
36
Johnson & Johnson
JNJ
$429B
| $490K | 0.39% |
3,305
+134
| +4% | +$19.9K |
|
37
Alibaba
BABA
$325B
| $475K | 0.38% |
1,608
+18
| +1% | +$5.32K |
|
38
NVIDIA
NVDA
$4.15T
| $462K | 0.37% |
34,120
+7,720
| +29% | +$105K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $427K | 0.34% |
4,623
| – | – |
|
40
Merck
MRK
$210B
| $419K | 0.34% |
5,284
+547
| +12% | +$43.4K |
|
41
Target
TGT
$42B
| $406K | 0.33% |
2,584
+219
| +9% | +$34.4K |
|
42
Home Depot
HD
$406B
| $380K | 0.3% |
1,369
-58
| -4% | -$16.1K |
|
43
Coca-Cola
KO
$297B
| $376K | 0.3% |
7,633
+83
| +1% | +$4.09K |
|
44
McDonald's
MCD
$226B
| $355K | 0.28% |
1,621
+254
| +19% | +$55.6K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $355K | 0.28% |
1,061
| – | – |
|
46
Verizon
VZ
$184B
| $349K | 0.28% |
5,873
-85
| -1% | -$5.05K |
|
47
PepsiCo
PEP
$203B
| $338K | 0.27% |
2,439
+390
| +19% | +$54K |
|
48
UnitedHealth
UNH
$279B
| $336K | 0.27% |
1,083
+228
| +27% | +$70.7K |
|
49
First Trust Value Line Dividend Fund
FVD
$9.1B
| $335K | 0.27% |
10,662
+160
| +2% | +$5.03K |
|
50
ServiceNow
NOW
$191B
| $333K | 0.27% |
686
-9
| -1% | -$4.37K |
|