HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+4.51%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
133
New
13
Increased
58
Reduced
35
Closed
12
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$9.28M |
| 2 |
Broadcom
AVGO
|
$1.14M |
| 3 |
RTX Corp
RTX
|
$673K |
| 4 |
Target
TGT
|
$309K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$288K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$350K |
| 2 |
Texas Instruments
TXN
|
$328K |
| 3 |
DexCom
DXCM
|
$283K |
| 4 |
Cadence Design Systems
CDNS
|
$262K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$259K |
Sector Composition
| 1 | Healthcare | 30.74% |
| 2 | Technology | 7.51% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $1.33M | 0.64% |
1,877
+43
| +2% | +$30.5K |
|
|
27
Broadcom
AVGO
$1.4T
| $1.26M | 0.61% |
7,295
+6,593
| +939% | +$1.14M |
|
28
First Trust Managed Futures Strategy Fund
FMF
$176M
| $1.2M | 0.58% |
25,350
-10
| -0% | -$475 |
|
29
Tesla
TSLA
$1.08T
| $1.06M | 0.51% |
4,055
+40
| +1% | +$10.5K |
|
30
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.05M | 0.51% |
53,234
+1,057
| +2% | +$20.9K |
|
31
Exxon Mobil
XOM
$487B
| $1.05M | 0.51% |
8,959
+185
| +2% | +$21.7K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $978K | 0.47% |
11,693
-716
| -6% | -$59.9K |
|
33
Comcast
CMCSA
$125B
| $926K | 0.45% |
22,167
+187
| +0.9% | +$7.81K |
|
34
Goldman Sachs
GS
$226B
| $891K | 0.43% |
1,799
-3
| -0.2% | -$1.49K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $845K | 0.41% |
1,476
+94
| +7% | +$53.8K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $779K | 0.37% |
1,368
-33
| -2% | -$18.8K |
|
37
IBM
IBM
$227B
| $763K | 0.37% |
3,450
+990
| +40% | +$219K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $737K | 0.35% |
14,921
+419
| +3% | +$20.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $676K | 0.33% |
1,178
+6
| +0.5% | +$3.44K |
|
|
40
RTX Corp
RTX
$212B
| $673K | 0.32% |
+5,557
| New | +$673K |
|
41
Seaboard Corp
SEB
$3.81B
| $627K | 0.3% |
200
| – | – |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $592K | 0.29% |
4,170
-327
| -7% | -$46.5K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $592K | 0.28% |
3,568
+382
| +12% | +$63.4K |
|
44
Johnson & Johnson
JNJ
$427B
| $583K | 0.28% |
3,598
+125
| +4% | +$20.3K |
|
45
TSMC
TSM
$1.2T
| $577K | 0.28% |
3,325
+104
| +3% | +$18.1K |
|
46
AbbVie
ABBV
$372B
| $535K | 0.26% |
2,710
+90
| +3% | +$17.8K |
|
47
NiSource
NI
$19.9B
| $532K | 0.26% |
15,340
+48
| +0.3% | +$1.66K |
|
48
Blackrock
BLK
$175B
| $523K | 0.25% |
551
+98
| +22% | +$93.1K |
|
49
UnitedHealth
UNH
$281B
| $518K | 0.25% |
886
-138
| -13% | -$80.7K |
|
50
Home Depot
HD
$405B
| $516K | 0.25% |
1,274
+125
| +11% | +$50.6K |
|