HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+5.44%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
125
New
23
Increased
34
Reduced
39
Closed
3
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.24M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 4 |
Schwab International Equity ETF
SCHF
|
$244K |
| 5 |
CVS Health
CVS
|
$235K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.77M |
| 2 |
Verizon
VZ
|
$312K |
| 3 |
Philips
PHG
|
$230K |
| 4 |
BILL Holdings
BILL
|
$204K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$135K |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.21% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.8B
| $1.15M | 0.67% |
33,119
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$656B
| $979K | 0.57% |
2,052
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $949K | 0.55% |
8,315
-33
| -0.4% | -$3.77K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $864K | 0.5% |
1,669
| – | – |
|
30
lululemon athletica
LULU
$23.9B
| $854K | 0.5% |
2,181
+12
| +0.6% | +$4.7K |
|
31
RTX Corp
RTX
$211B
| $814K | 0.47% |
9,462
-70
| -0.7% | -$6.02K |
|
32
Seaboard Corp
SEB
$3.77B
| $787K | 0.46% |
200
| – | – |
|
33
NVIDIA
NVDA
$4.15T
| $756K | 0.44% |
2,569
-319
| -11% | -$93.9K |
|
34
Lincoln National
LNC
$8.06B
| $657K | 0.38% |
9,630
| – | – |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $642K | 0.37% |
12,575
-159
| -1% | -$8.12K |
|
36
Chewy
CHWY
$16.3B
| $639K | 0.37% |
10,843
-236
| -2% | -$13.9K |
|
37
Broadcom
AVGO
$1.4T
| $616K | 0.36% |
925
| – | – |
|
38
PayPal
PYPL
$66.1B
| $585K | 0.34% |
3,101
+607
| +24% | +$115K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $575K | 0.33% |
4,453
+1
| +0% | +$129 |
|
40
Coca-Cola
KO
$297B
| $546K | 0.32% |
9,213
+204
| +2% | +$12.1K |
|
41
SPDR S&P 500 ETF Trust
SPY
$652B
| $546K | 0.32% |
1,150
+2
| +0.2% | +$950 |
|
42
Shopify
SHOP
$181B
| $529K | 0.31% |
384
+54
| +16% | +$74.4K |
|
43
Liberty Broadband Class C
LBRDK
$8.67B
| $511K | 0.3% |
3,174
| – | – |
|
44
Cisco
CSCO
$268B
| $510K | 0.3% |
8,049
-132
| -2% | -$8.36K |
|
45
Automatic Data Processing
ADP
$121B
| $500K | 0.29% |
2,029
| – | – |
|
46
UnitedHealth
UNH
$280B
| $498K | 0.29% |
991
-14
| -1% | -$7.04K |
|
47
Home Depot
HD
$404B
| $497K | 0.29% |
1,197
-143
| -11% | -$59.4K |
|
48
Merck
MRK
$213B
| $480K | 0.28% |
6,266
+107
| +2% | +$8.2K |
|
49
Exxon Mobil
XOM
$489B
| $478K | 0.28% |
7,813
+426
| +6% | +$26.1K |
|
50
Texas Instruments
TXN
$181B
| $474K | 0.27% |
2,517
-38
| -1% | -$7.16K |
|