HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+14.37%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
131
New
15
Increased
43
Reduced
29
Closed
12
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.55M |
| 2 |
First Trust Nasdaq Transportation ETF
FTXR
|
$609K |
| 3 |
DraftKings
DKNG
|
$323K |
| 4 |
Chevron
CVX
|
$288K |
| 5 |
AbbVie
ABBV
|
$277K |
Top Sells
| 1 |
First Trust Dow Jones International Internet ETF
FDNI
|
$6.6M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$262K |
| 3 |
Air Products & Chemicals
APD
|
$259K |
| 4 |
Salesforce
CRM
|
$237K |
| 5 |
Netflix
NFLX
|
$222K |
Sector Composition
| 1 | Healthcare | 11.11% |
| 2 | Technology | 4.68% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Financials | 3.17% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $381K | 0.26% |
1,087
+4
| +0.4% | +$1.4K |
|
52
PepsiCo
PEP
$204B
| $379K | 0.26% |
2,559
+120
| +5% | +$17.8K |
|
53
RTX Corp
RTX
$212B
| $379K | 0.26% |
5,305
+331
| +7% | +$23.6K |
|
54
Verizon
VZ
$186B
| $370K | 0.26% |
6,290
+417
| +7% | +$24.5K |
|
55
Home Depot
HD
$405B
| $367K | 0.25% |
1,382
+13
| +0.9% | +$3.45K |
|
56
ServiceNow
NOW
$190B
| $352K | 0.24% |
640
-46
| -7% | -$25.3K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $349K | 0.24% |
1,276
+67
| +6% | +$18.3K |
|
58
McDonald's
MCD
$224B
| $348K | 0.24% |
1,620
-1
| -0.1% | -$215 |
|
59
Cisco
CSCO
$274B
| $331K | 0.23% |
7,407
+788
| +12% | +$35.2K |
|
60
Zoom
ZM
$24.4B
| $327K | 0.23% |
968
+542
| +127% | +$183K |
|
61
NiSource
NI
$19.9B
| $325K | 0.22% |
14,175
+122
| +0.9% | +$2.8K |
|
|
62
DraftKings
DKNG
$23.8B
| $323K | 0.22% |
+6,937
| New | +$323K |
|
63
Goldman Sachs
GS
$226B
| $320K | 0.22% |
1,213
+113
| +10% | +$29.8K |
|
64
Shopify
SHOP
$184B
| $316K | 0.22% |
279
-43
| -13% | -$48.7K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $315K | 0.22% |
4,600
| – | – |
|
66
Union Pacific
UNP
$133B
| $307K | 0.21% |
1,473
+41
| +3% | +$8.55K |
|
67
Exxon Mobil
XOM
$487B
| $305K | 0.21% |
7,404
-16
| -0.2% | -$659 |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $301K | 0.21% |
172
+8
| +5% | +$14K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.18B
| $299K | 0.21% |
8,533
-2,129
| -20% | -$74.6K |
|
70
Alibaba
BABA
$322B
| $296K | 0.2% |
1,270
-338
| -21% | -$78.8K |
|
71
PNC Financial Services
PNC
$81.7B
| $290K | 0.2% |
1,948
+7
| +0.4% | +$1.04K |
|
|
72
Chevron
CVX
$324B
| $288K | 0.2% |
+3,412
| New | +$288K |
|
73
Chubb
CB
$110B
| $286K | 0.2% |
1,859
+8
| +0.4% | +$1.23K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.2% |
3,686
+2,772
| +303% | +$214K |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $284K | 0.2% |
6,519
| – | – |
|