HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+9.18%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
99
New
9
Increased
37
Reduced
31
Closed
4
Top Buys
| 1 |
First Trust Managed Futures Strategy Fund
FMF
|
$1.03M |
| 2 |
Exxon Mobil
XOM
|
$662K |
| 3 |
CSX Corp
CSX
|
$375K |
| 4 |
Cisco
CSCO
|
$299K |
| 5 |
Williams Companies
WMB
|
$259K |
Top Sells
| 1 |
Dominion Energy
D
|
$235K |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$234K |
| 3 |
BILL Holdings
BILL
|
$222K |
| 4 |
Crown Castle
CCI
|
$200K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$200K |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Technology | 5.37% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $631K | 0.57% |
1,970
-45
| -2% | -$14.4K |
|
27
UnitedHealth
UNH
$281B
| $625K | 0.56% |
1,178
+142
| +14% | +$75.3K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $568K | 0.51% |
4,543
+32
| +0.7% | +$4K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $562K | 0.5% |
5,796
-130
| -2% | -$12.6K |
|
30
Merck
MRK
$210B
| $558K | 0.5% |
5,025
-873
| -15% | -$96.9K |
|
31
Coca-Cola
KO
$297B
| $521K | 0.47% |
8,192
-117
| -1% | -$7.44K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $521K | 0.47% |
1,356
+557
| +70% | +$214K |
|
33
Broadcom
AVGO
$1.4T
| $509K | 0.46% |
910
-38
| -4% | -$21.2K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $508K | 0.45% |
8,544
+1
| +0% | +$59 |
|
35
iShares US Medical Devices ETF
IHI
$4.33B
| $507K | 0.45% |
9,643
+4
| +0% | +$210 |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $502K | 0.45% |
1,313
+53
| +4% | +$20.3K |
|
37
Mondelez International
MDLZ
$79.5B
| $492K | 0.44% |
7,380
+84
| +1% | +$5.6K |
|
38
NVIDIA
NVDA
$4.24T
| $482K | 0.43% |
3,298
-233
| -7% | -$34.1K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $473K | 0.42% |
9,976
-262
| -3% | -$12.4K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $462K | 0.41% |
11,017
-1,227
| -10% | -$51.5K |
|
41
Netflix
NFLX
$513B
| $461K | 0.41% |
1,565
+4
| +0.3% | +$1.18K |
|
42
Chevron
CVX
$324B
| $432K | 0.39% |
2,407
-177
| -7% | -$31.8K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.18B
| $426K | 0.38% |
10,679
+39
| +0.4% | +$1.56K |
|
44
NiSource
NI
$19.9B
| $416K | 0.37% |
15,173
+133
| +0.9% | +$3.65K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $398K | 0.36% |
4,755
-14
| -0.3% | -$1.17K |
|
46
Visa
V
$683B
| $387K | 0.35% |
1,865
| – | – |
|
47
Home Depot
HD
$405B
| $378K | 0.34% |
1,196
-4
| -0.3% | -$1.26K |
|
|
48
CSX Corp
CSX
$60.6B
| $375K | 0.34% |
+12,114
| New | +$375K |
|
49
Johnson & Johnson
JNJ
$427B
| $367K | 0.33% |
2,077
+69
| +3% | +$12.2K |
|
50
AbbVie
ABBV
$372B
| $357K | 0.32% |
2,207
-47
| -2% | -$7.6K |
|