HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
-16.05%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
Cap. Flow
-$49.2M
Cap. Flow %
-51.06%
Top 10 Hldgs %
64.72%
Holding
143
New
32
Increased
20
Reduced
35
Closed
46

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$9.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.23M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$485K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
$226K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$992K
2
SCHF icon
Schwab International Equity ETF
SCHF
$483K
3
LLY icon
Eli Lilly
LLY
$482K
4
WFC icon
Wells Fargo
WFC
$375K
5
TTE icon
TotalEnergies
TTE
$340K

Sector Composition

1 Healthcare 13.39%
2 Technology 3.09%
3 Consumer Staples 2.48%
4 Communication Services 2.43%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$239K 0.25%
6,071
-360
-6% -$14.2K
IBM icon
52
IBM
IBM
$225B
$234K 0.24%
2,107
– –
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$232K 0.24%
1,391
+34
+3% +$5.67K
RIGS icon
54
RiverFront Strategic Income Fund
RIGS
$92.3M
$226K 0.23%
+10,097
New +$226K
MCD icon
55
McDonald's
MCD
$225B
$218K 0.23%
1,319
-363
-22% -$60K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$214K 0.22%
13,068
– –
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$9.11B
$211K 0.22%
7,621
+714
+10% +$19.8K
HON icon
58
Honeywell
HON
$138B
$210K 0.22%
1,571
-470
-23% -$62.8K
NOW icon
59
ServiceNow
NOW
$189B
$209K 0.22%
729
-70
-9% -$20.1K
CVX icon
60
Chevron
CVX
$326B
$208K 0.22%
2,877
+424
+17% +$30.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.56T
$207K 0.21%
178
+8
+5% +$9.3K
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$206K 0.21%
6,519
-468
-7% -$14.8K
NVDA icon
63
NVIDIA
NVDA
$4.16T
$201K 0.21%
762
-174
-19% -$45.9K
LBTYK icon
64
Liberty Global Class C
LBTYK
$4.02B
$160K 0.17%
10,162
-106
-1% -$1.67K
ERJ icon
65
Embraer
ERJ
$10.5B
$112K 0.12%
15,147
+2,240
+17% +$16.6K
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$104K 0.11%
+16,976
New +$104K
CX icon
67
Cemex
CX
$13.3B
$101K 0.1%
+47,485
New +$101K
AGRO icon
68
Adecoagro
AGRO
$838M
$88K 0.09%
+22,725
New +$88K
ENIC icon
69
Enel Chile
ENIC
$4.84B
$78K 0.08%
+23,361
New +$78K
MTA
70
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$77K 0.08%
+13,754
New +$77K
IGR
71
CBRE Global Real Estate Income Fund
IGR
$702M
$76K 0.08%
+14,440
New +$76K
PBR.A icon
72
Petrobras Class A
PBR.A
$74B
$65K 0.07%
+12,012
New +$65K
OILU
73
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$55K 0.06%
+253,057
New +$55K
TKC icon
74
Turkcell
TKC
$4.9B
$51K 0.05%
+10,984
New +$51K
YPF icon
75
YPF
YPF
$11.9B
$51K 0.05%
+12,190
New +$51K
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