HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+5.14%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
136
New
17
Increased
29
Reduced
41
Closed
30
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$3.99M |
| 2 |
Amazon
AMZN
|
$761K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$652K |
| 4 |
Peloton Interactive
PTON
|
$641K |
| 5 |
DraftKings
DKNG
|
$487K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.91M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$482K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$426K |
| 5 |
Eli Lilly
LLY
|
$336K |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Technology | 5.16% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $941K | 0.62% |
3,990
-224
| -5% | -$52.8K |
|
|
27
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $931K | 0.61% |
42,128
+29,518
| +234% | +$652K |
|
|
28
DraftKings
DKNG
$23.8B
| $913K | 0.6% |
14,880
+7,943
| +115% | +$487K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $864K | 0.57% |
2,172
-730
| -25% | -$290K |
|
30
Texas Instruments
TXN
$182B
| $797K | 0.53% |
4,217
+68
| +2% | +$12.9K |
|
31
Seaboard Corp
SEB
$3.79B
| $738K | 0.49% |
200
| – | – |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $737K | 0.49% |
1,549
| – | – |
|
33
lululemon athletica
LULU
$24B
| $729K | 0.48% |
2,376
-238
| -9% | -$73K |
|
|
34
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $706K | 0.47% |
19,319
-52,215
| -73% | -$1.91M |
|
35
RTX Corp
RTX
$212B
| $646K | 0.43% |
8,362
+3,057
| +58% | +$236K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $628K | 0.41% |
12,792
-306
| -2% | -$15K |
|
37
Lincoln National
LNC
$8.09B
| $600K | 0.4% |
9,630
| – | – |
|
38
Zoom
ZM
$24.5B
| $590K | 0.39% |
1,836
+868
| +90% | +$279K |
|
39
Johnson & Johnson
JNJ
$429B
| $537K | 0.35% |
3,270
-138
| -4% | -$22.7K |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $525K | 0.35% |
4,451
-173
| -4% | -$20.4K |
|
41
PayPal
PYPL
$66.2B
| $519K | 0.34% |
2,137
-231
| -10% | -$56.1K |
|
42
Broadcom
AVGO
$1.4T
| $477K | 0.31% |
1,028
+22
| +2% | +$10.2K |
|
43
Liberty Broadband Class C
LBRDK
$8.7B
| $477K | 0.31% |
3,174
| – | – |
|
44
NVIDIA
NVDA
$4.16T
| $472K | 0.31% |
884
-74
| -8% | -$39.5K |
|
45
Walt Disney
DIS
$213B
| $466K | 0.31% |
2,525
-418
| -14% | -$77.1K |
|
46
Home Depot
HD
$404B
| $440K | 0.29% |
1,442
+60
| +4% | +$18.3K |
|
47
Coca-Cola
KO
$297B
| $440K | 0.29% |
8,339
+16
| +0.2% | +$844 |
|
48
Merck
MRK
$214B
| $435K | 0.29% |
5,643
+342
| +6% | +$26.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $421K | 0.28% |
1,062
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $420K | 0.28% |
2,228
| – | – |
|