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
$276M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.71M
3
+$1.49M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$957K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Top Sells

1
+$895K
2
+$665K
3
+$371K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$284K

Sector Composition

1 Healthcare 28.31%
2 Technology 8.45%
3 Financials 3.96%
4 Communication Services 2.63%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$633B
$637K 0.23%
1,817
+42
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$202B
$631K 0.23%
10,098
+333
ABBV icon
53
AbbVie
ABBV
$379B
$595K 0.22%
2,602
-218
PG icon
54
Procter & Gamble
PG
$338B
$582K 0.21%
4,059
-473
KO icon
55
Coca-Cola
KO
$303B
$578K 0.21%
8,270
-715
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$573K 0.21%
4,117
-37
CAT icon
57
Caterpillar
CAT
$303B
$557K 0.2%
973
+13
NI icon
58
NiSource
NI
$20.8B
$521K 0.19%
12,475
SHOP icon
59
Shopify
SHOP
$203B
$508K 0.18%
3,153
-167
BLK icon
60
Blackrock
BLK
$180B
$480K 0.17%
448
-40
WFC icon
61
Wells Fargo
WFC
$273B
$478K 0.17%
5,132
+397
WBD icon
62
Warner Bros
WBD
$70.9B
$468K 0.17%
16,255
-297
UNH icon
63
UnitedHealth
UNH
$300B
$467K 0.17%
1,414
-271
T icon
64
AT&T
T
$167B
$466K 0.17%
18,744
-117
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$48.2B
$454K 0.16%
4,712
BAC icon
66
Bank of America
BAC
$382B
$434K 0.16%
7,896
+183
ANET icon
67
Arista Networks
ANET
$163B
$432K 0.16%
3,296
LNC icon
68
Lincoln National
LNC
$7.77B
$429K 0.16%
9,630
NOW icon
69
ServiceNow
NOW
$134B
$418K 0.15%
2,730
-105
DUK icon
70
Duke Energy
DUK
$92.7B
$402K 0.15%
3,433
+75
HD icon
71
Home Depot
HD
$378B
$396K 0.14%
1,150
-152
PNC icon
72
PNC Financial Services
PNC
$90.2B
$395K 0.14%
1,894
-16
WMB icon
73
Williams Companies
WMB
$75.2B
$389K 0.14%
6,471
+357
AZN icon
74
AstraZeneca
AZN
$293B
$386K 0.14%
4,201
-342
EMBJ
75
Embraer S.A. ADS
EMBJ
$13.3B
$379K 0.14%
5,888
-476
1 2
3
4 5