HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+7.53%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
134
New
28
Increased
48
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.23M |
| 2 |
iShares Gold Trust
IAU
|
$1.12M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$376K |
| 4 |
Chubb
CB
|
$268K |
| 5 |
TE Connectivity
TEL
|
$244K |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Technology | 5.4% |
| 4 | Financials | 3.46% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $975K | 0.58% |
8,451
-737
| -8% | -$85K |
|
27
Chewy
CHWY
$16.3B
| $952K | 0.57% |
11,942
+108
| +0.9% | +$8.61K |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $912K | 0.54% |
4,521
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $882K | 0.53% |
2,052
-120
| -6% | -$51.6K |
|
30
lululemon athletica
LULU
$24B
| $871K | 0.52% |
2,387
+11
| +0.5% | +$4.01K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $819K | 0.49% |
1,669
+120
| +8% | +$58.9K |
|
32
RTX Corp
RTX
$212B
| $811K | 0.48% |
9,506
+1,144
| +14% | +$97.6K |
|
33
Texas Instruments
TXN
$184B
| $810K | 0.48% |
4,212
-5
| -0.1% | -$962 |
|
34
DraftKings
DKNG
$23.8B
| $780K | 0.47% |
14,952
+72
| +0.5% | +$3.76K |
|
35
Seaboard Corp
SEB
$3.79B
| $774K | 0.46% |
200
| – | – |
|
36
Zoom
ZM
$24.5B
| $709K | 0.42% |
1,832
-4
| -0.2% | -$1.55K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $656K | 0.39% |
12,734
-58
| -0.5% | -$2.99K |
|
38
PayPal
PYPL
$66.2B
| $649K | 0.39% |
2,227
+90
| +4% | +$26.2K |
|
39
NVIDIA
NVDA
$4.16T
| $640K | 0.38% |
800
-84
| -10% | -$67.2K |
|
40
Lincoln National
LNC
$8.14B
| $605K | 0.36% |
9,630
| – | – |
|
41
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $595K | 0.36% |
15,765
-3,554
| -18% | -$134K |
|
42
Liberty Broadband Class C
LBRDK
$8.73B
| $551K | 0.33% |
3,174
| – | – |
|
43
Johnson & Johnson
JNJ
$427B
| $544K | 0.32% |
3,301
+31
| +0.9% | +$5.11K |
|
44
SPDR S&P Dividend ETF
SDY
$20.5B
| $544K | 0.32% |
4,452
+1
| +0% | +$122 |
|
45
Broadcom
AVGO
$1.4T
| $490K | 0.29% |
1,027
-1
| -0.1% | -$477 |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $488K | 0.29% |
1,140
+78
| +7% | +$33.4K |
|
47
Shopify
SHOP
$181B
| $476K | 0.28% |
326
+47
| +17% | +$68.6K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $462K | 0.28% |
1,328
+25
| +2% | +$8.7K |
|
49
Home Depot
HD
$405B
| $460K | 0.27% |
1,441
-1
| -0.1% | -$319 |
|
50
Walt Disney
DIS
$213B
| $458K | 0.27% |
2,603
+78
| +3% | +$13.7K |
|