HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
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
BLK icon
51
Blackrock
BLK
$180B
$521K 0.23%
497
+17
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$180B
$520K 0.23%
9,127
+1,667
JNJ icon
53
Johnson & Johnson
JNJ
$467B
$516K 0.23%
3,381
-73
NI icon
54
NiSource
NI
$20.6B
$502K 0.22%
12,446
+90
ABBV icon
55
AbbVie
ABBV
$410B
$494K 0.22%
2,664
-156
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$456K 0.2%
7,611
-4,601
ETN icon
57
Eaton
ETN
$147B
$447K 0.2%
1,253
+9
ORCL icon
58
Oracle
ORCL
$790B
$442K 0.19%
2,021
-141
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.8B
$433K 0.19%
4,712
T icon
60
AT&T
T
$187B
$432K 0.19%
14,931
+668
IVV icon
61
iShares Core S&P 500 ETF
IVV
$667B
$429K 0.19%
+691
BAC icon
62
Bank of America
BAC
$381B
$422K 0.18%
+8,927
ERJ icon
63
Embraer
ERJ
$11.1B
$420K 0.18%
7,376
-326
UNH icon
64
UnitedHealth
UNH
$330B
$420K 0.18%
1,345
+277
HD icon
65
Home Depot
HD
$387B
$415K 0.18%
1,131
+121
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.11T
$404K 0.18%
2,278
+5
DUK icon
67
Duke Energy
DUK
$100B
$394K 0.17%
3,340
+87
IBIT icon
68
iShares Bitcoin Trust
IBIT
$84.8B
$388K 0.17%
6,337
WMB icon
69
Williams Companies
WMB
$77B
$387K 0.17%
6,156
+727
AFRM icon
70
Affirm
AFRM
$23.5B
$378K 0.17%
5,471
CARR icon
71
Carrier Global
CARR
$49.1B
$370K 0.16%
5,061
-25
UBER icon
72
Uber
UBER
$195B
$363K 0.16%
3,895
+64
IHI icon
73
iShares US Medical Devices ETF
IHI
$4.26B
$363K 0.16%
5,793
MCD icon
74
McDonald's
MCD
$220B
$353K 0.15%
1,208
-157
SHOP icon
75
Shopify
SHOP
$214B
$348K 0.15%
3,020
1 2
3
4 5