HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+5.87%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+48%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
126
New
35
Increased
40
Reduced
14
Closed
15
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$994K |
| 2 |
Schwab International Equity ETF
SCHF
|
$639K |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$373K |
| 4 |
Crown Castle
CCI
|
$301K |
| 5 |
Meta Platforms (Facebook)
META
|
$279K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Financials | 2.73% |
| 3 | Technology | 1.98% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $316K | 0.19% |
2,089
+103
| +5% | +$15.6K |
|
52
Cisco
CSCO
$269B
| $308K | 0.18% |
6,431
-291
| -4% | -$13.9K |
|
53
Liberty Broadband Class C
LBRDK
$8.67B
| $305K | 0.18% |
2,426
| – | – |
|
|
54
Crown Castle
CCI
$42.6B
| $301K | 0.18% |
+2,120
| New | +$301K |
|
55
Chevron
CVX
$325B
| $296K | 0.18% |
2,453
+429
| +21% | +$51.8K |
|
56
IBM
IBM
$224B
| $282K | 0.17% |
2,107
| – | – |
|
|
CHL
57
DELISTED
China Mobile Limited
CHL
| $282K | 0.17% |
6,673
| – | – |
|
|
58
Meta Platforms (Facebook)
META
$1.84T
| $279K | 0.17% |
+1,357
| New | +$279K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $274K | 0.16% |
4,600
| – | – |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $262K | 0.16% |
+13,068
| New | +$262K |
|
61
Union Pacific
UNP
$131B
| $258K | 0.15% |
1,429
-196
| -12% | -$35.4K |
|
62
First Trust Managed Municipal ETF
FMB
$1.85B
| $255K | 0.15% |
4,587
-4,587
| -50% | -$255K |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $255K | 0.15% |
8,359
| – | – |
|
64
Embraer
ERJ
$10.5B
| $252K | 0.15% |
12,907
| – | – |
|
65
Goldman Sachs
GS
$219B
| $252K | 0.15% |
1,095
| – | – |
|
66
First Trust Value Line Dividend Fund
FVD
$9.09B
| $249K | 0.15% |
6,907
+1,077
| +18% | +$38.8K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248K | 0.15% |
+1,093
| New | +$248K |
|
68
Prologis
PLD
$104B
| $240K | 0.14% |
+2,695
| New | +$240K |
|
69
United Parcel Service
UPS
$72B
| $237K | 0.14% |
+2,021
| New | +$237K |
|
70
Carnival Corp
CCL
$42B
| $235K | 0.14% |
4,626
+50
| +1% | +$2.54K |
|
71
UnitedHealth
UNH
$281B
| $233K | 0.14% |
+791
| New | +$233K |
|
72
Chubb
CB
$110B
| $229K | 0.14% |
1,468
+41
| +3% | +$6.4K |
|
73
Cinemark Holdings
CNK
$2.91B
| $228K | 0.14% |
6,738
+10
| +0.1% | +$338 |
|
74
Alphabet (Google) Class C
GOOG
$2.54T
| $227K | 0.14% |
170
| – | – |
|
75
ServiceNow
NOW
$188B
| $226K | 0.14% |
799
| – | – |
|