HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+1.77%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
131
New
8
Increased
50
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$945K |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$438K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$389K |
| 4 |
PepsiCo
PEP
|
$350K |
| 5 |
Honeywell
HON
|
$325K |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 6.87% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Communication Services | 2.78% |
| 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
| $1.37M | 0.66% |
26,112
-2,671
| -9% | -$140K |
|
27
Exxon Mobil
XOM
$487B
| $1.12M | 0.54% |
9,459
+21
| +0.2% | +$2.5K |
|
28
Tesla
TSLA
$1.08T
| $1.01M | 0.49% |
3,903
-130
| -3% | -$33.7K |
|
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $985K | 0.47% |
5,791
+3,331
| +135% | +$567K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $974K | 0.47% |
11,917
| – | – |
|
31
Broadcom
AVGO
$1.4T
| $955K | 0.46% |
5,702
-282
| -5% | -$47.2K |
|
32
RTX Corp
RTX
$212B
| $903K | 0.44% |
6,814
+1,249
| +22% | +$165K |
|
33
Goldman Sachs
GS
$226B
| $893K | 0.43% |
1,634
-164
| -9% | -$89.6K |
|
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $878K | 0.42% |
5,057
+2,769
| +121% | +$481K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $864K | 0.42% |
1,499
+3
| +0.2% | +$1.73K |
|
36
IBM
IBM
$227B
| $850K | 0.41% |
3,418
-46
| -1% | -$11.4K |
|
37
First Trust Managed Futures Strategy Fund
FMF
$176M
| $844K | 0.41% |
18,293
-4,040
| -18% | -$186K |
|
38
Comcast
CMCSA
$125B
| $833K | 0.4% |
22,587
+577
| +3% | +$21.3K |
|
39
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $736K | 0.35% |
36,870
-10,445
| -22% | -$209K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $731K | 0.35% |
1,370
+3
| +0.2% | +$1.6K |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $731K | 0.35% |
12,212
-2,347
| -16% | -$140K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $675K | 0.33% |
1,206
+14
| +1% | +$7.83K |
|
43
Visa
V
$683B
| $635K | 0.31% |
1,812
+16
| +0.9% | +$5.61K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.3% |
1,153
+39
| +4% | +$20.8K |
|
45
AbbVie
ABBV
$372B
| $591K | 0.28% |
2,820
+138
| +5% | +$28.9K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $587K | 0.28% |
3,799
+158
| +4% | +$24.4K |
|
47
Johnson & Johnson
JNJ
$427B
| $573K | 0.28% |
3,454
+162
| +5% | +$26.9K |
|
48
Coca-Cola
KO
$297B
| $568K | 0.27% |
7,936
+3,783
| +91% | +$271K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $567K | 0.27% |
4,180
+21
| +0.5% | +$2.85K |
|
50
UnitedHealth
UNH
$281B
| $559K | 0.27% |
1,068
+33
| +3% | +$17.3K |
|