HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$325K
3
+$323K
4
PLTR icon
Palantir
PLTR
+$294K
5
DTE icon
DTE Energy
DTE
+$290K

Top Sells

1
+$777K
2
+$237K
3
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$180K
5
ORCL icon
Oracle
ORCL
+$169K

Sector Composition

1 Healthcare 23.2%
2 Technology 9.18%
3 Financials 4.31%
4 Communication Services 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.67T
$2.04M 0.83%
6,171
+655
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.86M 0.76%
34,401
-912
TSLA icon
28
Tesla
TSLA
$1.46T
$1.85M 0.76%
4,169
+168
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.83M 0.75%
23,328
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.48M 0.61%
15,018
-141
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$1.32M 0.54%
24,459
-593
GS icon
32
Goldman Sachs
GS
$289B
$1.25M 0.51%
1,572
+8
XOM icon
33
Exxon Mobil
XOM
$548B
$1.17M 0.48%
10,341
+249
RTX icon
34
RTX Corp
RTX
$271B
$1.16M 0.48%
6,945
-11
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$1.14M 0.47%
1,549
+103
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.98T
$1.03M 0.42%
4,224
+199
IBM icon
37
IBM
IBM
$286B
$951K 0.39%
3,371
+10
EFA icon
38
iShares MSCI EAFE ETF
EFA
$73.5B
$932K 0.38%
9,977
-1,924
TSM icon
39
TSMC
TSM
$1.78T
$853K 0.35%
3,054
+1
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$719B
$794K 0.33%
1,192
-16
IVV icon
41
iShares Core S&P 500 ETF
IVV
$770B
$786K 0.32%
1,174
+483
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$768K 0.31%
1,288
-16
CMCSA icon
43
Comcast
CMCSA
$101B
$730K 0.3%
23,239
+914
SEB icon
44
Seaboard Corp
SEB
$4.5B
$729K 0.3%
200
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$728K 0.3%
1,449
+63
PG icon
46
Procter & Gamble
PG
$338B
$696K 0.29%
4,532
-5,056
JNJ icon
47
Johnson & Johnson
JNJ
$527B
$690K 0.28%
3,723
+342
VGT icon
48
Vanguard Information Technology ETF
VGT
$114B
$674K 0.28%
903
ABBV icon
49
AbbVie
ABBV
$379B
$653K 0.27%
2,820
+156
V icon
50
Visa
V
$633B
$606K 0.25%
1,775
+28
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