HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+12.17%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
114
New
7
Increased
41
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$374K |
| 3 |
Target
TGT
|
$283K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$283K |
| 5 |
United Parcel Service
UPS
|
$273K |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Industrials | 3.02% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $882K | 0.61% |
44,119
+3,962
| +10% | +$79.2K |
|
27
RTX Corp
RTX
$212B
| $856K | 0.6% |
8,743
-361
| -4% | -$35.4K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $766K | 0.53% |
1,599
+3
| +0.2% | +$1.44K |
|
29
lululemon athletica
LULU
$24.2B
| $764K | 0.53% |
2,019
+1
| +0% | +$379 |
|
30
Seaboard Corp
SEB
$3.81B
| $712K | 0.49% |
200
| – | – |
|
31
Netflix
NFLX
$513B
| $696K | 0.48% |
1,579
+14
| +0.9% | +$6.17K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $668K | 0.46% |
11,240
+956
| +9% | +$56.8K |
|
33
Exxon Mobil
XOM
$487B
| $663K | 0.46% |
6,185
+135
| +2% | +$14.5K |
|
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $611K | 0.42% |
12,818
+986
| +8% | +$47K |
|
35
Broadcom
AVGO
$1.4T
| $601K | 0.42% |
693
-291
| -30% | -$252K |
|
36
UnitedHealth
UNH
$281B
| $595K | 0.41% |
1,237
-73
| -6% | -$35.1K |
|
37
Merck
MRK
$210B
| $576K | 0.4% |
4,989
-285
| -5% | -$32.9K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $565K | 0.39% |
4,612
+35
| +0.8% | +$4.29K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $562K | 0.39% |
1,267
+2
| +0.2% | +$887 |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $539K | 0.37% |
5,506
-4
| -0.1% | -$392 |
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| $493K | 0.34% |
8,738
-29
| -0.3% | -$1.64K |
|
42
Visa
V
$683B
| $460K | 0.32% |
1,936
+32
| +2% | +$7.6K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $438K | 0.3% |
9,481
-1,548
| -14% | -$71.5K |
|
44
AstraZeneca
AZN
$248B
| $436K | 0.3% |
6,088
-266
| -4% | -$19K |
|
45
Coca-Cola
KO
$297B
| $431K | 0.3% |
7,162
-476
| -6% | -$28.7K |
|
46
NiSource
NI
$19.9B
| $419K | 0.29% |
15,314
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $417K | 0.29% |
1,454
+92
| +7% | +$26.4K |
|
48
Chevron
CVX
$324B
| $414K | 0.29% |
2,631
-35
| -1% | -$5.51K |
|
49
McDonald's
MCD
$224B
| $411K | 0.29% |
1,377
-28
| -2% | -$8.36K |
|
50
ServiceNow
NOW
$190B
| $387K | 0.27% |
688
-70
| -9% | -$39.3K |
|