HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+6.3%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1.3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
137
New
1
Increased
34
Reduced
69
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.97M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$472K |
| 3 |
Amazon
AMZN
|
$320K |
| 4 |
First Trust Multi-Strategy Alternative ETF
LALT
|
$261K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$216K |
Top Sells
Sector Composition
| 1 | Healthcare | 32.86% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Futures Strategy Fund
FMF
$176M
| $1.23M | 0.62% |
25,360
-7,502
| -23% | -$365K |
|
27
Broadcom
AVGO
$1.4T
| $1.13M | 0.57% |
702
-49
| -7% | -$78.7K |
|
28
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.02M | 0.51% |
52,177
-4,182
| -7% | -$81.9K |
|
29
Exxon Mobil
XOM
$487B
| $1.01M | 0.51% |
8,774
+718
| +9% | +$82.7K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $972K | 0.49% |
12,409
-333
| -3% | -$26.1K |
|
31
Comcast
CMCSA
$125B
| $861K | 0.43% |
21,980
-2,494
| -10% | -$97.7K |
|
32
Goldman Sachs
GS
$226B
| $815K | 0.41% |
1,802
-57
| -3% | -$25.8K |
|
33
Tesla
TSLA
$1.08T
| $794K | 0.4% |
4,015
-53
| -1% | -$10.5K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $750K | 0.38% |
1,401
+2
| +0.1% | +$1.07K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $697K | 0.35% |
1,382
-8
| -0.6% | -$4.03K |
|
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $697K | 0.35% |
14,502
-1,402
| -9% | -$67.4K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $638K | 0.32% |
1,172
-23
| -2% | -$12.5K |
|
38
Seaboard Corp
SEB
$3.81B
| $632K | 0.32% |
200
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $580K | 0.29% |
3,186
+321
| +11% | +$58.5K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $572K | 0.29% |
4,497
-86
| -2% | -$10.9K |
|
41
TSMC
TSM
$1.2T
| $560K | 0.28% |
3,221
-624
| -16% | -$108K |
|
42
Merck
MRK
$210B
| $532K | 0.27% |
4,294
-299
| -7% | -$37K |
|
43
UnitedHealth
UNH
$281B
| $521K | 0.26% |
1,024
-226
| -18% | -$115K |
|
44
Johnson & Johnson
JNJ
$427B
| $508K | 0.25% |
3,473
+795
| +30% | +$116K |
|
45
lululemon athletica
LULU
$24.2B
| $494K | 0.25% |
1,654
-278
| -14% | -$83K |
|
46
Visa
V
$683B
| $481K | 0.24% |
1,831
-148
| -7% | -$38.8K |
|
47
Oracle
ORCL
$635B
| $479K | 0.24% |
3,389
+332
| +11% | +$46.9K |
|
48
Chevron
CVX
$324B
| $462K | 0.23% |
2,954
-351
| -11% | -$54.9K |
|
49
ServiceNow
NOW
$190B
| $458K | 0.23% |
582
-11
| -2% | -$8.65K |
|
50
iShares US Medical Devices ETF
IHI
$4.33B
| $456K | 0.23% |
8,134
-180
| -2% | -$10.1K |
|