HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+6.47%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
135
New
12
Increased
52
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.24M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.35M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.07M |
| 4 |
Eli Lilly
LLY
|
$538K |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$479K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 7.89% |
| 3 | Financials | 4.17% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.75M | 0.76% |
35,313
+162
| +0.5% | +$8.01K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.7M | 0.74% |
+23,328
| New | +$1.7M |
|
28
Procter & Gamble
PG
$370B
| $1.53M | 0.67% |
9,588
-85
| -0.9% | -$13.5K |
|
29
Broadcom
AVGO
$1.4T
| $1.52M | 0.67% |
5,516
-186
| -3% | -$51.3K |
|
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.37M | 0.6% |
15,159
+8,643
| +133% | +$779K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.34M | 0.58% |
25,052
-1,060
| -4% | -$56.5K |
|
32
Tesla
TSLA
$1.06T
| $1.27M | 0.56% |
4,001
+98
| +3% | +$31.1K |
|
33
Goldman Sachs
GS
$221B
| $1.11M | 0.48% |
1,564
-70
| -4% | -$49.5K |
|
34
Exxon Mobil
XOM
$489B
| $1.09M | 0.48% |
10,092
+633
| +7% | +$68.2K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.47% |
1,446
-53
| -4% | -$39.1K |
|
36
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.06M | 0.47% |
11,901
-16
| -0.1% | -$1.43K |
|
37
RTX Corp
RTX
$212B
| $1.02M | 0.44% |
6,956
+142
| +2% | +$20.7K |
|
38
IBM
IBM
$225B
| $991K | 0.43% |
3,361
-57
| -2% | -$16.8K |
|
39
Comcast
CMCSA
$126B
| $797K | 0.35% |
22,325
-262
| -1% | -$9.35K |
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $747K | 0.33% |
1,208
+2
| +0.2% | +$1.24K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $739K | 0.32% |
1,304
-66
| -5% | -$37.4K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $709K | 0.31% |
4,025
+226
| +6% | +$39.8K |
|
43
TSMC
TSM
$1.18T
| $691K | 0.3% |
3,053
-1
| -0% | -$226 |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $673K | 0.29% |
1,386
+233
| +20% | +$113K |
|
45
Coca-Cola
KO
$297B
| $640K | 0.28% |
9,047
+1,111
| +14% | +$78.6K |
|
46
Visa
V
$679B
| $620K | 0.27% |
1,747
-65
| -4% | -$23.1K |
|
47
Vanguard Information Technology ETF
VGT
$98.6B
| $599K | 0.26% |
903
+93
| +11% | +$61.7K |
|
48
Seaboard Corp
SEB
$3.79B
| $572K | 0.25% |
200
| – | – |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $568K | 0.25% |
4,185
+5
| +0.1% | +$679 |
|
50
ServiceNow
NOW
$189B
| $535K | 0.23% |
520
-20
| -4% | -$20.6K |
|