HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+4.15%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
83
New
48
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.35M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.57M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$784K |
| 5 |
Procter & Gamble
PG
|
$782K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$633K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Financials | 3.54% |
| 3 | Communication Services | 2.05% |
| 4 | Technology | 2.03% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $277K | 0.26% |
+1,662
| New | +$277K |
|
52
Cinemark Holdings
CNK
$2.99B
| $266K | 0.25% |
+6,614
| New | +$266K |
|
53
Cemex
CX
$13B
| $263K | 0.25% |
37,311
| – | – |
|
54
Goldman Sachs
GS
$222B
| $261K | 0.24% |
+1,162
| New | +$261K |
|
55
Sempra
SRE
$54.3B
| $258K | 0.24% |
+2,269
| New | +$258K |
|
56
iShares Russell 1000 ETF
IWB
$42.8B
| $257K | 0.24% |
+1,587
| New | +$257K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $254K | 0.24% |
+1,150
| New | +$254K |
|
58
McDonald's
MCD
$224B
| $250K | 0.23% |
+1,495
| New | +$250K |
|
59
Schlumberger
SLB
$54.6B
| $247K | 0.23% |
+4,056
| New | +$247K |
|
|
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $247K | 0.23% |
+8,359
| New | +$247K |
|
61
Carnival Corp
CCL
$42.1B
| $237K | 0.22% |
+3,721
| New | +$237K |
|
62
Occidental Petroleum
OXY
$47.1B
| $232K | 0.22% |
+2,818
| New | +$232K |
|
63
Chevron
CVX
$325B
| $225K | 0.21% |
+1,836
| New | +$225K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $225K | 0.21% |
+3,619
| New | +$225K |
|
65
Altria Group
MO
$113B
| $224K | 0.21% |
+3,708
| New | +$224K |
|
66
Crown Castle
CCI
$43.2B
| – | – |
0
| – | – |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $219K | 0.2% |
+5,111
| New | +$219K |
|
|
FCE.A
68
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $219K | 0.2% |
+8,720
| New | +$219K |
|
69
3M
MMM
$81.7B
| $218K | 0.2% |
+1,035
| New | +$218K |
|
70
Alphabet (Google) Class C
GOOG
$2.54T
| $210K | 0.2% |
+176
| New | +$210K |
|
71
Embraer
ERJ
$10.4B
| $207K | 0.19% |
+10,576
| New | +$207K |
|
72
Liberty Broadband Class C
LBRDK
$8.69B
| $205K | 0.19% |
+2,426
| New | +$205K |
|
73
YPF
YPF
$11.4B
| $188K | 0.18% |
12,190
+1,542
| +14% | +$23.8K |
|
74
Petrobras Class A
PBR.A
$73.8B
| $179K | 0.17% |
17,147
| – | – |
|
75
iShares Silver Trust
SLV
$19.9B
| $146K | 0.14% |
10,635
| – | – |
|