HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-0.89%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-1.4%)
Cap. Flow
-$52.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
476
New
23
Increased
133
Reduced
100
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$940K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$354K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$353K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.45M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$415K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$393K |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$264K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$254K |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.22% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $263K | 0.22% |
4,056
| – | – |
|
52
Texas Instruments
TXN
$184B
| $257K | 0.21% |
2,470
+155
| +7% | +$16.1K |
|
53
Sempra
SRE
$53.9B
| $244K | 0.2% |
2,194
-27
| -1% | -$3K |
|
54
Embraer
ERJ
$10.3B
| $241K | 0.2% |
9,250
| – | – |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $237K | 0.2% |
1,150
| – | – |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $236K | 0.2% |
3,619
-176
| -5% | -$11.5K |
|
57
Carnival Corp
CCL
$43.2B
| $233K | 0.19% |
3,550
-62
| -2% | -$4.07K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $233K | 0.19% |
1,587
| – | – |
|
59
Cinemark Holdings
CNK
$2.97B
| $230K | 0.19% |
+6,113
| New | +$230K |
|
60
Honeywell
HON
$139B
| $227K | 0.19% |
1,572
-26
| -2% | -$3.75K |
|
61
Cemex
CX
$13.2B
| $225K | 0.19% |
34,008
+8,416
| +33% | +$55.7K |
|
62
3M
MMM
$82.8B
| $224K | 0.19% |
1,021
-19
| -2% | -$4.17K |
|
63
McDonald's
MCD
$224B
| $223K | 0.19% |
1,427
-48
| -3% | -$7.5K |
|
64
Alibaba
BABA
$322B
| $221K | 0.18% |
1,202
+346
| +40% | +$63.6K |
|
65
Chevron
CVX
$324B
| $213K | 0.18% |
1,867
-94
| -5% | -$10.7K |
|
66
Altria Group
MO
$113B
| $213K | 0.18% |
3,410
+30
| +0.9% | +$1.87K |
|
67
Liberty Broadband Class C
LBRDK
$8.73B
| $208K | 0.17% |
2,426
| – | – |
|
68
Crown Castle
CCI
$43.2B
| – | – |
0
| – | – |
|
69
Infosys
INFY
$69.7B
| $192K | 0.16% |
10,756
-2,025
| -16% | -$36.1K |
|
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $189K | 0.16% |
6,136
-1,780
| -22% | -$54.8K |
|
71
Petrobras Class A
PBR.A
$73.9B
| $189K | 0.16% |
14,576
-3,872
| -21% | -$50.2K |
|
72
Booking.com
BKNG
$181B
| $185K | 0.15% |
89
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $182K | 0.15% |
176
-5
| -3% | -$5.17K |
|
|
FCE.A
74
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $177K | 0.15% |
8,720
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $173K | 0.14% |
1,080
-179
| -14% | -$28.7K |
|