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
$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
KO icon
51
Coca-Cola
KO
$301B
$596K 0.24%
8,985
-62
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$187B
$585K 0.24%
9,765
+638
UNH icon
53
UnitedHealth
UNH
$300B
$582K 0.24%
1,685
+340
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$582K 0.24%
4,154
-31
BLK icon
55
Blackrock
BLK
$166B
$569K 0.23%
488
-9
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.89T
$541K 0.22%
2,220
-58
NI icon
57
NiSource
NI
$19.9B
$540K 0.22%
12,475
+29
T icon
58
AT&T
T
$179B
$533K 0.22%
18,861
+3,930
HD icon
59
Home Depot
HD
$353B
$528K 0.22%
1,302
+171
NOW icon
60
ServiceNow
NOW
$177B
$522K 0.21%
567
+47
SHOP icon
61
Shopify
SHOP
$210B
$493K 0.2%
3,320
+300
ANET icon
62
Arista Networks
ANET
$162B
$480K 0.2%
3,296
+34
CAT icon
63
Caterpillar
CAT
$282B
$458K 0.19%
960
+99
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$46B
$455K 0.19%
4,712
ETN icon
65
Eaton
ETN
$131B
$432K 0.18%
1,155
-98
DUK icon
66
Duke Energy
DUK
$90.6B
$416K 0.17%
3,358
+18
IBIT icon
67
iShares Bitcoin Trust
IBIT
$69.4B
$412K 0.17%
6,337
AFRM icon
68
Affirm
AFRM
$22.4B
$402K 0.16%
5,500
+29
ORCL icon
69
Oracle
ORCL
$620B
$400K 0.16%
1,421
-600
BAC icon
70
Bank of America
BAC
$394B
$398K 0.16%
7,713
-1,214
WFC icon
71
Wells Fargo
WFC
$282B
$397K 0.16%
4,735
+1,875
MCD icon
72
McDonald's
MCD
$222B
$394K 0.16%
1,298
+90
LNC icon
73
Lincoln National
LNC
$8.12B
$388K 0.16%
9,630
UBER icon
74
Uber
UBER
$190B
$388K 0.16%
3,957
+62
WMB icon
75
Williams Companies
WMB
$76.7B
$387K 0.16%
6,114
-42
1 2
3
4 5