HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-7.93%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-33%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
124
New
8
Increased
31
Reduced
35
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $547K | 0.52% |
3,608
+201
| +6% | +$30.5K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $532K | 0.5% |
4,481
+28
| +0.6% | +$3.32K |
|
28
Broadcom
AVGO
$1.4T
| $527K | 0.5% |
1,085
+61
| +6% | +$29.6K |
|
29
iShares US Medical Devices ETF
IHI
$4.33B
| $524K | 0.49% |
10,380
-26,429
| -72% | -$1.33M |
|
30
UnitedHealth
UNH
$281B
| $521K | 0.49% |
1,014
-57
| -5% | -$29.3K |
|
31
lululemon athletica
LULU
$24.2B
| $520K | 0.49% |
1,907
-122
| -6% | -$33.3K |
|
32
Exxon Mobil
XOM
$487B
| $515K | 0.49% |
6,014
-332
| -5% | -$28.4K |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $513K | 0.48% |
+8,633
| New | +$513K |
|
34
Coca-Cola
KO
$297B
| $508K | 0.48% |
8,081
-101
| -1% | -$6.35K |
|
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $502K | 0.47% |
10,404
+2,943
| +39% | +$142K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $500K | 0.47% |
12,244
-331
| -3% | -$13.5K |
|
37
Merck
MRK
$210B
| $480K | 0.45% |
5,268
-764
| -13% | -$69.6K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $474K | 0.45% |
1,258
+51
| +4% | +$19.2K |
|
39
Lincoln National
LNC
$8.14B
| $450K | 0.42% |
9,630
| – | – |
|
40
NiSource
NI
$19.9B
| $440K | 0.42% |
14,928
+114
| +0.8% | +$3.36K |
|
41
Mondelez International
MDLZ
$79.5B
| $413K | 0.39% |
6,651
+1,021
| +18% | +$63.4K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.18B
| $412K | 0.39% |
10,623
+32
| +0.3% | +$1.24K |
|
43
Automatic Data Processing
ADP
$123B
| $382K | 0.36% |
1,821
-112
| -6% | -$23.5K |
|
44
Liberty Broadband Class C
LBRDK
$8.73B
| $367K | 0.35% |
3,174
| – | – |
|
45
Visa
V
$683B
| $360K | 0.34% |
1,826
+39
| +2% | +$7.69K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.33% |
4,513
-481
| -10% | -$37.3K |
|
47
Texas Instruments
TXN
$184B
| $349K | 0.33% |
2,271
-68
| -3% | -$10.5K |
|
48
Pfizer
PFE
$141B
| $346K | 0.33% |
6,597
+29
| +0.4% | +$1.52K |
|
49
Chevron
CVX
$324B
| $345K | 0.33% |
2,383
-113
| -5% | -$16.4K |
|
50
AbbVie
ABBV
$372B
| $344K | 0.32% |
2,243
+32
| +1% | +$4.91K |
|