HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
+4.25%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$12.5M
Cap. Flow %
9.81%
Top 10 Hldgs %
60.96%
Holding
109
New
14
Increased
48
Reduced
33
Closed
2

Top Buys

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$6.96M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$6.58M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.92M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$960K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$672K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.56M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.41M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$304K
4
IWM icon
iShares Russell 2000 ETF
IWM
$297K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$279K

Sector Composition

1 Healthcare 21.42%
2 Technology 6.35%
3 Consumer Discretionary 4.02%
4 Industrials 3.3%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARB icon
26
First Trust Merger Arbitrage ETF
MARB
$35.3M
$808K 0.63%
40,157
+7,946
+25% +$160K
SEB icon
27
Seaboard Corp
SEB
$3.77B
$754K 0.59%
200
– –
LULU icon
28
lululemon athletica
LULU
$23.6B
$735K 0.58%
2,018
+48
+2% +$17.5K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$732K 0.57%
1,596
-87
-5% -$39.9K
XOM icon
30
Exxon Mobil
XOM
$489B
$663K 0.52%
6,050
+50
+0.8% +$5.48K
AVGO icon
31
Broadcom
AVGO
$1.39T
$631K 0.49%
984
+74
+8% +$47.5K
UNH icon
32
UnitedHealth
UNH
$281B
$619K 0.48%
1,310
+132
+11% +$62.4K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$612K 0.48%
10,284
+1,740
+20% +$104K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$566K 0.44%
11,832
+1,856
+19% +$88.8K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$566K 0.44%
4,577
+34
+0.7% +$4.21K
MRK icon
36
Merck
MRK
$212B
$561K 0.44%
5,274
+249
+5% +$26.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$549K 0.43%
5,510
-286
-5% -$28.5K
NFLX icon
38
Netflix
NFLX
$512B
$541K 0.42%
1,565
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$649B
$518K 0.41%
1,265
-48
-4% -$19.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$168B
$498K 0.39%
11,029
+12
+0.1% +$542
MDLZ icon
41
Mondelez International
MDLZ
$79.8B
$486K 0.38%
6,968
-412
-6% -$28.7K
KO icon
42
Coca-Cola
KO
$296B
$474K 0.37%
7,638
-554
-7% -$34.4K
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.28B
$473K 0.37%
8,767
-876
-9% -$47.3K
AZN icon
44
AstraZeneca
AZN
$247B
$441K 0.35%
6,354
+1,145
+22% +$79.5K
CVX icon
45
Chevron
CVX
$325B
$435K 0.34%
2,666
+259
+11% +$42.3K
V icon
46
Visa
V
$674B
$429K 0.34%
1,904
+39
+2% +$8.79K
NI icon
47
NiSource
NI
$19.8B
$428K 0.34%
15,314
+141
+0.9% +$3.94K
HD icon
48
Home Depot
HD
$405B
$413K 0.32%
1,401
+205
+17% +$60.5K
TXN icon
49
Texas Instruments
TXN
$180B
$397K 0.31%
2,132
+146
+7% +$27.2K
MCD icon
50
McDonald's
MCD
$225B
$393K 0.31%
1,405
+66
+5% +$18.5K
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