HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+9.4%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
125
New
18
Increased
47
Reduced
38
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.32M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$536K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$323K |
| 4 |
Northrop Grumman
NOC
|
$316K |
| 5 |
Amgen
AMGN
|
$296K |
Top Sells
| 1 |
Tesla
TSLA
|
$536K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$505K |
| 3 |
Eli Lilly
LLY
|
$456K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$396K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$364K |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Technology | 6.82% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $1.06M | 0.64% |
24,172
+1,301
| +6% | +$57K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $986K | 0.59% |
13,085
+25
| +0.2% | +$1.88K |
|
|
28
Tesla
TSLA
$1.07T
| $962K | 0.58% |
3,870
-2,156
| -36% | -$536K |
|
29
lululemon athletica
LULU
$23.7B
| $954K | 0.57% |
1,866
-151
| -7% | -$77.2K |
|
30
Broadcom
AVGO
$1.38T
| $815K | 0.49% |
730
-5
| -0.7% | -$5.58K |
|
31
Netflix
NFLX
$513B
| $776K | 0.47% |
1,593
+14
| +0.9% | +$6.82K |
|
32
Exxon Mobil
XOM
$488B
| $760K | 0.46% |
7,604
+1,284
| +20% | +$128K |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $759K | 0.46% |
15,704
+59
| +0.4% | +$2.85K |
|
34
Seaboard Corp
SEB
$3.79B
| $714K | 0.43% |
200
| – | – |
|
35
Goldman Sachs
GS
$222B
| $712K | 0.43% |
1,846
+437
| +31% | +$169K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $708K | 0.43% |
1,395
+4
| +0.3% | +$2.03K |
|
37
UnitedHealth
UNH
$281B
| $675K | 0.41% |
1,283
+75
| +6% | +$39.5K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $570K | 0.34% |
4,562
-231
| -5% | -$28.9K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $557K | 0.34% |
1,575
+105
| +7% | +$37.2K |
|
40
RTX Corp
RTX
$211B
| $550K | 0.33% |
6,542
-1,063
| -14% | -$89.4K |
|
41
Merck
MRK
$212B
| $549K | 0.33% |
5,034
-153
| -3% | -$16.7K |
|
42
SPDR S&P 500 ETF Trust
SPY
$652B
| $532K | 0.32% |
1,119
-201
| -15% | -$95.5K |
|
43
Visa
V
$679B
| $514K | 0.31% |
1,975
+39
| +2% | +$10.2K |
|
44
Blackrock
BLK
$172B
| $493K | 0.3% |
607
+38
| +7% | +$30.8K |
|
45
ServiceNow
NOW
$187B
| $469K | 0.28% |
664
-20
| -3% | -$14.1K |
|
46
Alphabet (Google) Class A
GOOGL
$2.53T
| $469K | 0.28% |
3,355
+736
| +28% | +$103K |
|
47
Chevron
CVX
$325B
| $461K | 0.28% |
3,088
+381
| +14% | +$56.8K |
|
48
iShares US Medical Devices ETF
IHI
$4.31B
| $459K | 0.28% |
8,506
+5
| +0.1% | +$270 |
|
49
Mondelez International
MDLZ
$80B
| $451K | 0.27% |
6,224
+1,015
| +19% | +$73.5K |
|
50
Union Pacific
UNP
$131B
| $438K | 0.26% |
1,783
+424
| +31% | +$104K |
|