HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+14.37%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
131
New
15
Increased
43
Reduced
29
Closed
12
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.55M |
| 2 |
First Trust Nasdaq Transportation ETF
FTXR
|
$609K |
| 3 |
DraftKings
DKNG
|
$323K |
| 4 |
Chevron
CVX
|
$288K |
| 5 |
AbbVie
ABBV
|
$277K |
Top Sells
| 1 |
First Trust Dow Jones International Internet ETF
FDNI
|
$6.6M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$262K |
| 3 |
Air Products & Chemicals
APD
|
$259K |
| 4 |
Salesforce
CRM
|
$237K |
| 5 |
Netflix
NFLX
|
$222K |
Sector Composition
| 1 | Healthcare | 11.11% |
| 2 | Technology | 4.68% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Financials | 3.17% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $937K | 0.65% |
4,214
+64
| +2% | +$14.2K |
|
27
lululemon athletica
LULU
$24.2B
| $910K | 0.63% |
2,614
+439
| +20% | +$153K |
|
28
Chewy
CHWY
$16.9B
| $701K | 0.48% |
7,802
+2,654
| +52% | +$238K |
|
29
Texas Instruments
TXN
$184B
| $681K | 0.47% |
4,149
+12
| +0.3% | +$1.97K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $650K | 0.45% |
1,549
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $618K | 0.43% |
13,098
-948
| -7% | -$44.7K |
|
|
32
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $609K | 0.42% |
+21,688
| New | +$609K |
|
33
Seaboard Corp
SEB
$3.81B
| $606K | 0.42% |
200
| – | – |
|
34
Visa
V
$683B
| $556K | 0.38% |
2,544
-94
| -4% | -$20.5K |
|
35
PayPal
PYPL
$67.1B
| $555K | 0.38% |
2,368
-131
| -5% | -$30.7K |
|
36
Johnson & Johnson
JNJ
$427B
| $536K | 0.37% |
3,408
+103
| +3% | +$16.2K |
|
37
Walt Disney
DIS
$213B
| $533K | 0.37% |
2,943
+838
| +40% | +$152K |
|
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $505K | 0.35% |
16,506
-3,818
| -19% | -$117K |
|
39
Liberty Broadband Class C
LBRDK
$8.73B
| $503K | 0.35% |
3,174
+901
| +40% | +$143K |
|
40
NVIDIA
NVDA
$4.24T
| $500K | 0.35% |
958
+105
| +12% | +$54.8K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $490K | 0.34% |
4,624
+1
| +0% | +$106 |
|
42
Lincoln National
LNC
$8.14B
| $484K | 0.33% |
9,630
| – | – |
|
43
Coca-Cola
KO
$297B
| $456K | 0.31% |
8,323
+690
| +9% | +$37.8K |
|
44
Target
TGT
$43.6B
| $456K | 0.31% |
2,581
-3
| -0.1% | -$530 |
|
45
Broadcom
AVGO
$1.4T
| $440K | 0.3% |
1,006
+180
| +22% | +$78.7K |
|
46
Merck
MRK
$210B
| $434K | 0.3% |
5,301
+259
| +5% | +$21.2K |
|
47
Pfizer
PFE
$141B
| $408K | 0.28% |
11,086
-2,889
| -21% | -$106K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $397K | 0.27% |
1,062
+1
| +0.1% | +$374 |
|
49
Automatic Data Processing
ADP
$123B
| $393K | 0.27% |
2,228
+117
| +6% | +$20.6K |
|
50
Medtronic
MDT
$119B
| $387K | 0.27% |
3,304
+172
| +5% | +$20.1K |
|