HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-8.52%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-10%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
83
New
1
Increased
21
Reduced
27
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.68M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.09M |
| 3 |
Schwab International Equity ETF
SCHF
|
$720K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$505K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$265K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$372K |
| 4 |
Goldman Sachs
GS
|
$261K |
| 5 |
Schlumberger
SLB
|
$247K |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 3.03% |
| 3 | Consumer Staples | 2.59% |
| 4 | Communication Services | 1.63% |
| 5 | Technology | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $230K | 0.24% |
2,116
+280
| +15% | +$30.4K |
|
52
Lockheed Martin
LMT
$105B
| $230K | 0.24% |
879
+14
| +2% | +$3.66K |
|
53
Honeywell
HON
$138B
| $220K | 0.23% |
1,662
| – | – |
|
54
iShares Russell 1000 ETF
IWB
$42.7B
| $220K | 0.23% |
1,587
| – | – |
|
55
Liberty Global Class C
LBTYK
$3.99B
| $217K | 0.23% |
10,515
| – | – |
|
56
Texas Instruments
TXN
$180B
| $216K | 0.23% |
2,290
-435
| -16% | -$41K |
|
57
Crown Castle
CCI
$42.8B
| – | – |
0
| – | – |
|
58
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $214K | 0.22% |
4,600
+3,450
| +300% | +$161K |
|
59
Altria Group
MO
$113B
| $207K | 0.22% |
4,201
+493
| +13% | +$24.3K |
|
60
Sempra
SRE
$53.9B
| $207K | 0.22% |
1,913
-356
| -16% | -$38.5K |
|
61
PepsiCo
PEP
$207B
| $205K | 0.21% |
+1,855
| New | +$205K |
|
62
Cemex
CX
$13.2B
| $188K | 0.2% |
38,934
+1,623
| +4% | +$7.84K |
|
63
YPF
YPF
$11.6B
| $163K | 0.17% |
12,190
| – | – |
|
64
Adecoagro
AGRO
$830M
| $123K | 0.13% |
17,717
+5,481
| +45% | +$38.1K |
|
65
Enel Chile
ENIC
$4.81B
| $116K | 0.12% |
23,361
| – | – |
|
|
IGR
66
CBRE Global Real Estate Income Fund
IGR
$702M
| $89K | 0.09% |
14,440
| – | – |
|
67
Grupo Aval
AVAL
$3.94B
| $81K | 0.08% |
13,764
| – | – |
|
68
QuickLogic
QUIK
$80.8M
| $7K | 0.01% |
10,000
| – | – |
|
69
Carnival Corp
CCL
$41.9B
| – | – |
-3,721
| Closed | -$237K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-5,111
| Closed | -$219K |
|
71
Copel
ELP
$6.64B
| – | – |
-12,935
| Closed | -$68K |
|
72
Alphabet (Google) Class C
GOOG
$2.53T
| – | – |
-176
| Closed | -$210K |
|
|
73
Goldman Sachs
GS
$220B
| – | – |
-1,162
| Closed | -$261K |
|
74
Liberty Broadband Class C
LBRDK
$8.66B
| – | – |
-2,426
| Closed | -$205K |
|
75
Lloyds Banking Group
LYG
$63.1B
| – | – |
-15,618
| Closed | -$47K |
|