HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
+2.27%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$138M
Cap. Flow %
-137.63%
Top 10 Hldgs %
66.33%
Holding
168
New
7
Increased
21
Reduced
33
Closed
85

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$791K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$541K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$502K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$500K
5
SCHF icon
Schwab International Equity ETF
SCHF
$467K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.9M
3
LLY icon
Eli Lilly
LLY
$8.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.74M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.31M

Sector Composition

1 Financials 3.66%
2 Consumer Staples 3.25%
3 Communication Services 2.41%
4 Healthcare 2.13%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$139B
$268K 0.27%
1,537
-3
-0.2% -$523
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$265K 0.26%
6,987
– –
TXN icon
53
Texas Instruments
TXN
$184B
$264K 0.26%
2,304
+29
+1% +$3.32K
ERJ icon
54
Embraer
ERJ
$10.3B
$260K 0.26%
12,907
+452
+4% +$9.11K
TTE icon
55
TotalEnergies
TTE
$137B
$258K 0.26%
4,617
-269
-6% -$15K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$253K 0.25%
+13,068
New +$253K
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$8.73B
$253K 0.25%
2,426
– –
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$252K 0.25%
+5,234
New +$252K
MO icon
59
Altria Group
MO
$113B
$241K 0.24%
5,089
+74
+1% +$3.5K
PEP icon
60
PepsiCo
PEP
$204B
$239K 0.24%
1,820
– –
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$238K 0.24%
8,359
– –
BABA icon
62
Alibaba
BABA
$322B
$234K 0.23%
1,383
-2,540
-65% -$430K
LLY icon
63
Eli Lilly
LLY
$657B
$229K 0.23%
2,071
-77,794
-97% -$8.6M
MDT icon
64
Medtronic
MDT
$119B
$229K 0.23%
2,353
-15,327
-87% -$1.49M
GS icon
65
Goldman Sachs
GS
$226B
$224K 0.22%
1,095
+5
+0.5% +$1.02K
ADP icon
66
Automatic Data Processing
ADP
$123B
$222K 0.22%
+1,340
New +$222K
YPF icon
67
YPF
YPF
$12B
$222K 0.22%
12,190
– –
CCL icon
68
Carnival Corp
CCL
$43.2B
$214K 0.21%
4,588
+272
+6% +$12.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$210K 0.21%
194
– –
QVCGA
70
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$210K 0.21%
16,976
– –
CX icon
71
Cemex
CX
$13.2B
$190K 0.19%
44,813
+340
+0.8% +$1.44K
AGRO icon
72
Adecoagro
AGRO
$847M
$141K 0.14%
19,745
– –
ENIC icon
73
Enel Chile
ENIC
$4.83B
$112K 0.11%
23,361
– –
AVAL icon
74
Grupo Aval
AVAL
$3.96B
$110K 0.11%
13,764
– –
IGR
75
CBRE Global Real Estate Income Fund
IGR
$717M
$108K 0.11%
14,440
– –
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