HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
1-Year Return
9.9%
This Quarter Return
+7.61%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$8.78M
(+7.6%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
121
New
17
Increased
34
Reduced
24
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Technology | 4.71% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 2.76% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$186B
| $329K | 0.26% |
+3,220
| New | +$329K |
|
52
Medtronic
MDT
$120B
| $326K | 0.26% |
3,132
+191
| +6% | +$19.9K |
|
53
Liberty Broadband Class C
LBRDK
$8.54B
| $324K | 0.26% |
2,273
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $315K | 0.25% |
1,209
+9
| +0.8% | +$2.35K |
|
55
NiSource
NI
$18.6B
| $309K | 0.25% |
14,053
+127
| +0.9% | +$2.79K |
|
56
Lincoln National
LNC
$8.19B
| $302K | 0.24% |
9,630
| – | – |
|
57
Broadcom
AVGO
$1.43T
| $301K | 0.24% |
+8,260
| New | +$301K |
|
58
Automatic Data Processing
ADP
$122B
| $293K | 0.24% |
2,111
+235
| +13% | +$32.6K |
|
59
RTX Corp
RTX
$212B
| $286K | 0.23% |
4,974
+146
| +3% | +$8.4K |
|
60
Union Pacific
UNP
$132B
| $283K | 0.23% |
1,432
+52
| +4% | +$10.3K |
|
61
Chewy
CHWY
$16.9B
| $282K | 0.23% |
+5,148
| New | +$282K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $264K | 0.21% |
4,600
| – | – |
|
63
Cisco
CSCO
$270B
| $262K | 0.21% |
6,619
+501
| +8% | +$19.8K |
|
64
Walt Disney
DIS
$213B
| $261K | 0.21% |
2,105
-176
| -8% | -$21.8K |
|
65
Air Products & Chemicals
APD
$64.3B
| $259K | 0.21% |
+867
| New | +$259K |
|
66
IBM
IBM
$231B
| $256K | 0.21% |
2,204
| – | – |
|
67
First Trust Managed Municipal ETF
FMB
$1.86B
| $255K | 0.2% |
4,587
| – | – |
|
68
NextEra Energy, Inc.
NEE
$146B
| $255K | 0.2% |
+3,656
| New | +$255K |
|
69
Exxon Mobil
XOM
$480B
| $253K | 0.2% |
7,420
-160
| -2% | -$5.46K |
|
70
AT&T
T
$211B
| $253K | 0.2% |
11,688
-641
| -5% | -$13.9K |
|
71
RiverFront Strategic Income Fund
RIGS
$89.4M
| $248K | 0.2% |
10,097
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.77T
| $241K | 0.19% |
3,280
+320
| +11% | +$23.5K |
|
73
Salesforce
CRM
$231B
| $237K | 0.19% |
+939
| New | +$237K |
|
74
Netflix
NFLX
$533B
| $222K | 0.18% |
+440
| New | +$222K |
|
75
Goldman Sachs
GS
$224B
| $221K | 0.18% |
1,100
| – | – |
|