HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+0.48%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
116
New
7
Increased
44
Reduced
33
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 5.69% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $1.01M | 0.67% |
22,871
+206
| +0.9% | +$9.13K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $900K | 0.6% |
13,060
-2,084
| -14% | -$144K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $847K | 0.56% |
14,260
+3,020
| +27% | +$179K |
|
29
lululemon athletica
LULU
$24.2B
| $778K | 0.52% |
2,017
-2
| -0.1% | -$771 |
|
30
Seaboard Corp
SEB
$3.81B
| $751K | 0.5% |
200
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $743K | 0.49% |
6,320
+135
| +2% | +$15.9K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $739K | 0.49% |
15,645
+2,827
| +22% | +$134K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $635K | 0.42% |
1,391
-208
| -13% | -$95K |
|
34
Broadcom
AVGO
$1.4T
| $610K | 0.41% |
735
+42
| +6% | +$34.9K |
|
35
UnitedHealth
UNH
$281B
| $609K | 0.4% |
1,208
-29
| -2% | -$14.6K |
|
36
Netflix
NFLX
$513B
| $596K | 0.4% |
1,579
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $564K | 0.37% |
1,320
+53
| +4% | +$22.7K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $551K | 0.37% |
4,793
+181
| +4% | +$20.8K |
|
39
RTX Corp
RTX
$212B
| $547K | 0.36% |
7,605
-1,138
| -13% | -$81.9K |
|
40
Merck
MRK
$210B
| $534K | 0.35% |
5,187
+198
| +4% | +$20.4K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $510K | 0.34% |
5,427
-79
| -1% | -$7.43K |
|
42
Chevron
CVX
$324B
| $456K | 0.3% |
2,707
+76
| +3% | +$12.8K |
|
43
Goldman Sachs
GS
$226B
| $456K | 0.3% |
1,409
+403
| +40% | +$130K |
|
44
Visa
V
$683B
| $445K | 0.3% |
1,936
| – | – |
|
45
AstraZeneca
AZN
$248B
| $442K | 0.29% |
6,528
+440
| +7% | +$29.8K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $441K | 0.29% |
1,470
+16
| +1% | +$4.8K |
|
47
iShares US Medical Devices ETF
IHI
$4.33B
| $412K | 0.27% |
8,501
-237
| -3% | -$11.5K |
|
48
Coca-Cola
KO
$297B
| $405K | 0.27% |
7,243
+81
| +1% | +$4.53K |
|
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $401K | 0.27% |
16,715
-190,007
| -92% | -$4.56M |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $389K | 0.26% |
9,400
-12,011
| -56% | -$497K |
|