HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-4.5%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
98
New
6
Increased
45
Reduced
22
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$261K |
| 3 |
Snowflake
SNOW
|
$253K |
| 4 |
Schlumberger
SLB
|
$223K |
| 5 |
BILL Holdings
BILL
|
$222K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$515K |
| 2 |
United Parcel Service
UPS
|
$225K |
| 3 |
Prologis
PLD
|
$223K |
| 4 |
Meta Platforms (Facebook)
META
|
$215K |
| 5 |
Novartis
NVS
|
$215K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 5.52% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $563K | 0.56% |
2,015
+108
| +6% | +$30.2K |
|
27
UnitedHealth
UNH
$281B
| $523K | 0.52% |
1,036
+22
| +2% | +$11.1K |
|
28
Merck
MRK
$210B
| $508K | 0.5% |
5,898
+630
| +12% | +$54.3K |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $507K | 0.5% |
8,543
-90
| -1% | -$5.34K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $503K | 0.5% |
4,511
+30
| +0.7% | +$3.35K |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $485K | 0.48% |
10,238
-166
| -2% | -$7.86K |
|
32
Coca-Cola
KO
$297B
| $465K | 0.46% |
8,309
+228
| +3% | +$12.8K |
|
33
iShares US Medical Devices ETF
IHI
$4.33B
| $455K | 0.45% |
9,639
-741
| -7% | -$35K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $450K | 0.45% |
1,260
+2
| +0.2% | +$714 |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $445K | 0.44% |
12,244
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $429K | 0.42% |
3,531
-77
| -2% | -$9.36K |
|
37
Automatic Data Processing
ADP
$123B
| $427K | 0.42% |
1,887
+66
| +4% | +$14.9K |
|
38
Lincoln National
LNC
$8.14B
| $423K | 0.42% |
9,630
| – | – |
|
39
Broadcom
AVGO
$1.4T
| $421K | 0.42% |
948
-137
| -13% | -$60.8K |
|
40
Mondelez International
MDLZ
$79.5B
| $400K | 0.4% |
7,296
+645
| +10% | +$35.4K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.18B
| $381K | 0.38% |
10,640
+17
| +0.2% | +$609 |
|
42
NiSource
NI
$19.9B
| $379K | 0.38% |
15,040
+112
| +0.8% | +$2.82K |
|
43
PayPal
PYPL
$67.1B
| $375K | 0.37% |
4,358
-49
| -1% | -$4.22K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.37% |
4,769
+256
| +6% | +$20.1K |
|
45
Chevron
CVX
$324B
| $371K | 0.37% |
2,584
+201
| +8% | +$28.9K |
|
46
Netflix
NFLX
$513B
| $368K | 0.36% |
1,561
+15
| +1% | +$3.54K |
|
47
Home Depot
HD
$405B
| $331K | 0.33% |
1,200
+54
| +5% | +$14.9K |
|
48
Visa
V
$683B
| $331K | 0.33% |
1,865
+39
| +2% | +$6.92K |
|
49
Allstate
ALL
$53.6B
| $328K | 0.32% |
2,631
+463
| +21% | +$57.7K |
|
50
Johnson & Johnson
JNJ
$427B
| $328K | 0.32% |
2,008
+102
| +5% | +$16.7K |
|