HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.29M
3
+$2.65M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.96M
5
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.76M

Top Sells

1
+$3.24M
2
+$1.35M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$538K
5
FMF icon
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 Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.75M 0.76%
35,313
+162
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$1.7M 0.74%
+23,328
PG icon
28
Procter & Gamble
PG
$347B
$1.53M 0.67%
9,588
-85
AVGO icon
29
Broadcom
AVGO
$1.66T
$1.52M 0.67%
5,516
-186
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$1.37M 0.6%
15,159
+8,643
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.34M 0.58%
25,052
-1,060
TSLA icon
32
Tesla
TSLA
$1.46T
$1.27M 0.56%
4,001
+98
GS icon
33
Goldman Sachs
GS
$243B
$1.11M 0.48%
1,564
-70
XOM icon
34
Exxon Mobil
XOM
$505B
$1.09M 0.48%
10,092
+633
META icon
35
Meta Platforms (Facebook)
META
$1.58T
$1.07M 0.47%
1,446
-53
EFA icon
36
iShares MSCI EAFE ETF
EFA
$69.2B
$1.06M 0.47%
11,901
-16
RTX icon
37
RTX Corp
RTX
$240B
$1.02M 0.44%
6,956
+142
IBM icon
38
IBM
IBM
$293B
$991K 0.43%
3,361
-57
CMCSA icon
39
Comcast
CMCSA
$100B
$797K 0.35%
22,325
-262
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$678B
$747K 0.33%
1,208
+2
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$739K 0.32%
1,304
-66
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.52T
$709K 0.31%
4,025
+226
TSM icon
43
TSMC
TSM
$1.51T
$691K 0.3%
3,053
-1
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$673K 0.29%
1,386
+233
KO icon
45
Coca-Cola
KO
$308B
$640K 0.28%
9,047
+1,111
V icon
46
Visa
V
$654B
$620K 0.27%
1,747
-65
VGT icon
47
Vanguard Information Technology ETF
VGT
$112B
$599K 0.26%
903
+93
SEB icon
48
Seaboard Corp
SEB
$3.73B
$572K 0.25%
200
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$568K 0.25%
4,185
+5
NOW icon
50
ServiceNow
NOW
$179B
$535K 0.23%
520
-20
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