HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+17.71%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+20%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
110
New
13
Increased
15
Reduced
32
Closed
6
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.87M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.37M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$497K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.55M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.47M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Technology | 3.12% |
| 3 | Communication Services | 2.4% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 2.34% |
