HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-2.95%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-3.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
130
New
9
Increased
47
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$651K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$491K |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
$352K |
| 4 |
AstraZeneca
AZN
|
$318K |
| 5 |
Target
TGT
|
$309K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 8.77% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.48M | 0.74% |
28,783
-508
| -2% | -$26.2K |
|
27
Broadcom
AVGO
$1.4T
| $1.39M | 0.69% |
5,984
-1,311
| -18% | -$304K |
|
28
First Trust Managed Futures Strategy Fund
FMF
$176M
| $1.06M | 0.53% |
22,333
-3,017
| -12% | -$144K |
|
29
Goldman Sachs
GS
$226B
| $1.03M | 0.51% |
1,798
-1
| -0.1% | -$573 |
|
30
Exxon Mobil
XOM
$487B
| $1.02M | 0.5% |
9,438
+479
| +5% | +$51.5K |
|
31
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $941K | 0.47% |
47,315
-5,919
| -11% | -$118K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $901K | 0.45% |
11,917
+224
| +2% | +$16.9K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $876K | 0.44% |
1,496
+20
| +1% | +$11.7K |
|
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $870K | 0.43% |
14,559
-8,207
| -36% | -$491K |
|
35
Comcast
CMCSA
$125B
| $826K | 0.41% |
22,010
-157
| -0.7% | -$5.89K |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $820K | 0.41% |
+3,372
| New | +$820K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $778K | 0.39% |
1,367
-1
| -0.1% | -$569 |
|
38
IBM
IBM
$227B
| $761K | 0.38% |
3,464
+14
| +0.4% | +$3.08K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $699K | 0.35% |
1,192
+14
| +1% | +$8.21K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $689K | 0.34% |
3,641
+73
| +2% | +$13.8K |
|
41
TSMC
TSM
$1.2T
| $652K | 0.32% |
3,299
-26
| -0.8% | -$5.14K |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $649K | 0.32% |
13,336
-1,585
| -11% | -$77.1K |
|
43
RTX Corp
RTX
$212B
| $644K | 0.32% |
5,565
+8
| +0.1% | +$926 |
|
44
lululemon athletica
LULU
$24.2B
| $605K | 0.3% |
1,581
-44
| -3% | -$16.8K |
|
45
Visa
V
$683B
| $568K | 0.28% |
1,796
-81
| -4% | -$25.6K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $549K | 0.27% |
4,159
-11
| -0.3% | -$1.45K |
|
47
Blackrock
BLK
$175B
| $548K | 0.27% |
535
-16
| -3% | -$16.4K |
|
48
NiSource
NI
$19.9B
| $545K | 0.27% |
14,830
-510
| -3% | -$18.7K |
|
49
ServiceNow
NOW
$190B
| $534K | 0.27% |
504
-70
| -12% | -$74.2K |
|
50
UnitedHealth
UNH
$281B
| $524K | 0.26% |
1,035
+149
| +17% | +$75.4K |
|