HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-2.05%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
134
New
4
Increased
37
Reduced
39
Closed
32
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$4.79M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
$574K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$508K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$447K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$912K |
| 2 |
Texas Instruments
TXN
|
$318K |
| 3 |
Micron Technology
MU
|
$275K |
| 4 |
PPG Industries
PPG
|
$256K |
| 5 |
Bank of America
BAC
|
$244K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Technology | 5.03% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $959K | 0.59% |
8,348
-103
| -1% | -$11.8K |
|
27
iShares Core S&P 500 ETF
IVV
$655B
| $884K | 0.55% |
2,052
| – | – |
|
28
lululemon athletica
LULU
$23.7B
| $878K | 0.54% |
2,169
-218
| -9% | -$88.2K |
|
29
Seaboard Corp
SEB
$3.79B
| $820K | 0.51% |
200
| – | – |
|
30
RTX Corp
RTX
$211B
| $819K | 0.5% |
9,532
+26
| +0.3% | +$2.23K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $803K | 0.5% |
1,669
| – | – |
|
32
Chewy
CHWY
$16.7B
| $755K | 0.47% |
11,079
-863
| -7% | -$58.8K |
|
33
DraftKings
DKNG
$23.5B
| $720K | 0.44% |
14,944
-8
| -0.1% | -$385 |
|
34
Lincoln National
LNC
$8.01B
| $662K | 0.41% |
9,630
| – | – |
|
35
PayPal
PYPL
$66.1B
| $649K | 0.4% |
2,494
+267
| +12% | +$69.5K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $643K | 0.4% |
12,734
| – | – |
|
37
NVIDIA
NVDA
$4.14T
| $598K | 0.37% |
2,888
+2,088
| +261% | +$432K |
|
38
Liberty Broadband Class C
LBRDK
$8.73B
| $548K | 0.34% |
3,174
| – | – |
|
39
FT Vest US Equity Buffer ETF November
FNOV
$977M
| $536K | 0.33% |
14,065
-1,700
| -11% | -$64.8K |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $523K | 0.32% |
4,452
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $512K | 0.32% |
1,510
+182
| +14% | +$61.7K |
|
42
SPDR S&P 500 ETF Trust
SPY
$652B
| $493K | 0.3% |
1,148
+8
| +0.7% | +$3.44K |
|
|
43
Texas Instruments
TXN
$181B
| $491K | 0.3% |
2,555
-1,657
| -39% | -$318K |
|
44
Zoom
ZM
$24.1B
| $479K | 0.3% |
1,832
| – | – |
|
45
Coca-Cola
KO
$295B
| $473K | 0.29% |
9,009
+680
| +8% | +$35.7K |
|
46
Merck
MRK
$212B
| $463K | 0.29% |
6,159
+520
| +9% | +$39.1K |
|
47
Broadcom
AVGO
$1.38T
| $449K | 0.28% |
925
-102
| -10% | -$49.5K |
|
48
Shopify
SHOP
$179B
| $447K | 0.28% |
330
+4
| +1% | +$5.42K |
|
49
Cisco
CSCO
$269B
| $445K | 0.27% |
8,181
-312
| -4% | -$17K |
|
50
Home Depot
HD
$406B
| $440K | 0.27% |
1,340
-101
| -7% | -$33.2K |
|