HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-2.24%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.8%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
135
New
13
Increased
38
Reduced
39
Closed
19
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.2M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.74M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.71M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 5.73% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $930K | 0.59% |
3,407
+838
| +33% | +$229K |
|
27
RTX Corp
RTX
$212B
| $929K | 0.59% |
9,378
-84
| -0.9% | -$8.32K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $891K | 0.57% |
8,315
| – | – |
|
29
Seaboard Corp
SEB
$3.81B
| $841K | 0.53% |
200
| – | – |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $819K | 0.52% |
1,669
| – | – |
|
31
lululemon athletica
LULU
$24.2B
| $741K | 0.47% |
2,029
-152
| -7% | -$55.5K |
|
32
Broadcom
AVGO
$1.4T
| $645K | 0.41% |
1,024
+99
| +11% | +$62.4K |
|
33
Lincoln National
LNC
$8.14B
| $629K | 0.4% |
9,630
| – | – |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $604K | 0.38% |
12,575
| – | – |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $570K | 0.36% |
4,453
| – | – |
|
36
UnitedHealth
UNH
$281B
| $546K | 0.35% |
1,071
+80
| +8% | +$40.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $545K | 0.35% |
1,207
+57
| +5% | +$25.7K |
|
38
Exxon Mobil
XOM
$487B
| $524K | 0.33% |
6,346
-1,467
| -19% | -$121K |
|
39
Coca-Cola
KO
$297B
| $507K | 0.32% |
8,182
-1,031
| -11% | -$63.9K |
|
40
PayPal
PYPL
$67.1B
| $499K | 0.32% |
4,316
+1,215
| +39% | +$140K |
|
41
Merck
MRK
$210B
| $495K | 0.31% |
6,032
-234
| -4% | -$19.2K |
|
42
Cisco
CSCO
$274B
| $480K | 0.31% |
8,607
+558
| +7% | +$31.1K |
|
43
NiSource
NI
$19.9B
| $471K | 0.3% |
14,814
+122
| +0.8% | +$3.88K |
|
44
First Trust Value Line Dividend Fund
FVD
$9.18B
| $448K | 0.28% |
10,591
+39
| +0.4% | +$1.65K |
|
45
Automatic Data Processing
ADP
$123B
| $440K | 0.28% |
1,933
-96
| -5% | -$21.9K |
|
46
Liberty Broadband Class C
LBRDK
$8.73B
| $430K | 0.27% |
3,174
| – | – |
|
47
Texas Instruments
TXN
$184B
| $429K | 0.27% |
2,339
-178
| -7% | -$32.6K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.27% |
4,994
-17
| -0.3% | -$1.44K |
|
49
Chevron
CVX
$324B
| $406K | 0.26% |
2,496
-1,036
| -29% | -$169K |
|
50
Visa
V
$683B
| $396K | 0.25% |
1,787
-130
| -7% | -$28.8K |
|