HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+14.77%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+18%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
143
New
24
Increased
62
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.34M |
| 2 |
RTX Corp
RTX
|
$550K |
| 3 |
Amgen
AMGN
|
$296K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$256K |
| 5 |
Target
TGT
|
$235K |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 7.33% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.12M | 0.57% |
56,359
+612
| +1% | +$12.1K |
|
27
Netflix
NFLX
$513B
| $1.07M | 0.55% |
1,768
+175
| +11% | +$106K |
|
28
Comcast
CMCSA
$125B
| $1.06M | 0.54% |
24,474
+302
| +1% | +$13.1K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.02M | 0.52% |
12,742
-343
| -3% | -$27.4K |
|
30
Broadcom
AVGO
$1.4T
| $995K | 0.51% |
751
+21
| +3% | +$27.8K |
|
31
Exxon Mobil
XOM
$487B
| $936K | 0.48% |
8,056
+452
| +6% | +$52.5K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $778K | 0.4% |
1,399
+4
| +0.3% | +$2.23K |
|
33
Goldman Sachs
GS
$226B
| $776K | 0.39% |
1,859
+13
| +0.7% | +$5.43K |
|
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $767K | 0.39% |
15,904
+200
| +1% | +$9.65K |
|
35
lululemon athletica
LULU
$24.2B
| $755K | 0.38% |
1,932
+66
| +4% | +$25.8K |
|
36
Tesla
TSLA
$1.08T
| $715K | 0.36% |
4,068
+198
| +5% | +$34.8K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $675K | 0.34% |
1,390
-185
| -12% | -$89.8K |
|
38
Seaboard Corp
SEB
$3.81B
| $645K | 0.33% |
200
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $625K | 0.32% |
1,195
+76
| +7% | +$39.8K |
|
40
UnitedHealth
UNH
$281B
| $618K | 0.31% |
1,250
-33
| -3% | -$16.3K |
|
41
Merck
MRK
$210B
| $606K | 0.31% |
4,593
-441
| -9% | -$58.2K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $601K | 0.31% |
4,583
+21
| +0.5% | +$2.76K |
|
43
Visa
V
$683B
| $552K | 0.28% |
1,979
+4
| +0.2% | +$1.12K |
|
44
TSMC
TSM
$1.2T
| $523K | 0.27% |
3,845
-228
| -6% | -$31K |
|
45
Chevron
CVX
$324B
| $521K | 0.26% |
3,305
+217
| +7% | +$34.2K |
|
46
iShares US Medical Devices ETF
IHI
$4.33B
| $487K | 0.25% |
8,314
-192
| -2% | -$11.3K |
|
47
Union Pacific
UNP
$133B
| $484K | 0.25% |
1,969
+186
| +10% | +$45.7K |
|
48
Home Depot
HD
$405B
| $473K | 0.24% |
1,233
+46
| +4% | +$17.7K |
|
49
IBM
IBM
$227B
| $467K | 0.24% |
2,448
+38
| +2% | +$7.26K |
|
50
AbbVie
ABBV
$372B
| $466K | 0.24% |
2,560
-48
| -2% | -$8.74K |
|