HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$976K
3
+$800K
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$640K
5
TXN icon
Texas Instruments
TXN
+$340K

Top Sells

1
+$364K
2
+$302K
3
+$293K
4
COF icon
Capital One
COF
+$286K
5
DTE icon
DTE Energy
DTE
+$264K

Sector Composition

1 Healthcare 24.9%
2 Technology 8.14%
3 Financials 3.59%
4 Industrials 2.7%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.03T
$603K 0.22%
1,259
-19
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$231B
$601K 0.22%
9,385
-713
T icon
53
AT&T
T
$158B
$600K 0.22%
20,714
+1,970
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$600K 0.22%
4,110
-7
NI icon
55
NiSource
NI
$22B
$586K 0.22%
12,568
+93
VGT icon
56
Vanguard Information Technology ETF
VGT
$149B
$582K 0.22%
6,672
-448
ABBV icon
57
AbbVie
ABBV
$397B
$559K 0.21%
2,571
-31
V icon
58
Visa
V
$609B
$547K 0.2%
1,809
-8
IMO icon
59
Imperial Oil
IMO
$61.3B
$517K 0.19%
3,954
PG icon
60
Procter & Gamble
PG
$328B
$494K 0.18%
3,417
-642
CVX icon
61
Chevron
CVX
$375B
$480K 0.18%
2,318
+87
WMB icon
62
Williams Companies
WMB
$88.6B
$470K 0.17%
6,456
-15
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.3B
$458K 0.17%
4,712
WBD icon
64
Warner Bros
WBD
$67.7B
$447K 0.17%
16,275
+20
DUK icon
65
Duke Energy
DUK
$95B
$445K 0.17%
3,397
-36
MCD icon
66
McDonald's
MCD
$194B
$439K 0.16%
1,414
+192
WFC icon
67
Wells Fargo
WFC
$250B
$428K 0.16%
5,372
+240
BLK icon
68
Blackrock
BLK
$159B
$417K 0.16%
434
-14
ETN icon
69
Eaton
ETN
$163B
$416K 0.15%
1,164
+76
ANET icon
70
Arista Networks
ANET
$209B
$403K 0.15%
3,283
-13
AZN icon
71
AstraZeneca
AZN
$282B
$386K 0.14%
1,956
-2,245
NEE icon
72
NextEra Energy
NEE
$179B
$385K 0.14%
4,142
+56
MU icon
73
Micron Technology
MU
$1.12T
$378K 0.14%
1,118
-66
SHOP icon
74
Shopify
SHOP
$151B
$367K 0.14%
3,093
-60
VRT icon
75
Vertiv
VRT
$124B
$357K 0.13%
1,426
+2
1 2
3
4 5