HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
+8.38%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$132M
Cap. Flow %
55.58%
Top 10 Hldgs %
53.52%
Holding
162
New
95
Increased
33
Reduced
19
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.64M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$913K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$721K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$562K
4
IWM icon
iShares Russell 2000 ETF
IWM
$387K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$238K

Sector Composition

1 Healthcare 6.21%
2 Financials 1.42%
3 Energy 1.37%
4 Consumer Staples 1.25%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$245B
$386K 0.16%
4,017
+469
+13% +$45.1K
NI icon
52
NiSource
NI
$19.9B
$384K 0.16%
13,415
+102
+0.8% +$2.92K
V icon
53
Visa
V
$678B
$382K 0.16%
2,446
-12
-0.5% -$1.87K
CSCO icon
54
Cisco
CSCO
$270B
$381K 0.16%
7,055
+257
+4% +$13.9K
KO icon
55
Coca-Cola
KO
$295B
$358K 0.15%
7,644
+1,106
+17% +$51.8K
CHL
56
DELISTED
China Mobile Limited
CHL
$340K 0.14%
6,673
– –
MCD icon
57
McDonald's
MCD
$224B
$338K 0.14%
1,779
+87
+5% +$16.5K
WFC icon
58
Wells Fargo
WFC
$261B
$328K 0.14%
6,784
+761
+13% +$36.8K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$655B
$317K 0.13%
+1,114
New +$317K
CNK icon
60
Cinemark Holdings
CNK
$2.99B
$303K 0.13%
7,573
+961
+15% +$38.5K
IBM icon
61
IBM
IBM
$224B
$297K 0.13%
2,107
– –
DD icon
62
DuPont de Nemours
DD
$31.6B
$293K 0.12%
5,503
+753
+16% +$40.1K
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$293K 0.12%
+5,600
New +$293K
MO icon
64
Altria Group
MO
$112B
$288K 0.12%
5,015
+814
+19% +$46.7K
CVX icon
65
Chevron
CVX
$324B
$285K 0.12%
2,313
+197
+9% +$24.3K
LMT icon
66
Lockheed Martin
LMT
$105B
$280K 0.12%
932
+53
+6% +$15.9K
TTE icon
67
TotalEnergies
TTE
$137B
$272K 0.11%
4,886
+149
+3% +$8.3K
CCI icon
68
Crown Castle
CCI
$43.2B
$271K 0.11%
+2,116
New +$271K
QVCGA
69
QVC Group, Inc. Series A Common Stock
QVCGA
$69.5M
$271K 0.11%
16,976
– –
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$267K 0.11%
6,987
– –
AAPL icon
71
Apple
AAPL
$3.42T
$266K 0.11%
1,399
-439
-24% -$83.5K
PNC icon
72
PNC Financial Services
PNC
$80.7B
$262K 0.11%
2,139
+80
+4% +$9.8K
LBTYK icon
73
Liberty Global Class C
LBTYK
$4.06B
$257K 0.11%
10,614
+99
+0.9% +$2.4K
UNP icon
74
Union Pacific
UNP
$131B
$254K 0.11%
+1,517
New +$254K
SRE icon
75
Sempra
SRE
$54.2B
$251K 0.11%
1,991
+78
+4% +$9.83K
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3
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