HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+5.14%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
136
New
17
Increased
29
Reduced
41
Closed
30
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$3.99M |
| 2 |
Amazon
AMZN
|
$761K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$652K |
| 4 |
Peloton Interactive
PTON
|
$641K |
| 5 |
DraftKings
DKNG
|
$487K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.91M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$482K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$426K |
| 5 |
Eli Lilly
LLY
|
$336K |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Technology | 5.16% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $413K | 0.27% |
1,951
-593
| -23% | -$126K |
|
52
Exxon Mobil
XOM
$487B
| $407K | 0.27% |
7,282
-122
| -2% | -$6.82K |
|
53
Sonos
SONO
$1.68B
| $392K | 0.26% |
10,475
| – | – |
|
54
Cisco
CSCO
$274B
| $389K | 0.26% |
7,529
+122
| +2% | +$6.3K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $384K | 0.25% |
1,303
+27
| +2% | +$7.96K |
|
56
Verizon
VZ
$186B
| $382K | 0.25% |
6,561
+271
| +4% | +$15.8K |
|
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $376K | 0.25% |
11,926
-4,580
| -28% | -$144K |
|
58
UnitedHealth
UNH
$281B
| $368K | 0.24% |
989
-98
| -9% | -$36.5K |
|
59
First Trust Value Line Dividend Fund
FVD
$9.18B
| $367K | 0.24% |
9,659
+1,126
| +13% | +$42.8K |
|
60
PNC Financial Services
PNC
$81.7B
| $360K | 0.24% |
2,052
+104
| +5% | +$18.2K |
|
61
Union Pacific
UNP
$133B
| $357K | 0.24% |
1,618
+145
| +10% | +$32K |
|
62
NiSource
NI
$19.9B
| $345K | 0.23% |
14,316
+141
| +1% | +$3.4K |
|
63
Chevron
CVX
$324B
| $341K | 0.23% |
3,257
-155
| -5% | -$16.2K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $340K | 0.22% |
4,600
| – | – |
|
65
Alibaba
BABA
$322B
| $338K | 0.22% |
1,491
+221
| +17% | +$50.1K |
|
66
Delta Air Lines
DAL
$40.3B
| $335K | 0.22% |
6,930
| – | – |
|
67
Goldman Sachs
GS
$226B
| $326K | 0.22% |
997
-216
| -18% | -$70.6K |
|
68
Medtronic
MDT
$119B
| $325K | 0.21% |
2,748
-556
| -17% | -$65.8K |
|
69
McDonald's
MCD
$224B
| $321K | 0.21% |
1,433
-187
| -12% | -$41.9K |
|
70
Mondelez International
MDLZ
$79.5B
| $321K | 0.21% |
+5,488
| New | +$321K |
|
71
Shopify
SHOP
$184B
| $309K | 0.2% |
279
| – | – |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $308K | 0.2% |
8,359
| – | – |
|
73
Airbnb
ABNB
$79.9B
| $302K | 0.2% |
+1,605
| New | +$302K |
|
74
Eaton
ETN
$136B
| $298K | 0.2% |
+2,153
| New | +$298K |
|
75
Truist Financial
TFC
$60.4B
| $293K | 0.19% |
5,029
+378
| +8% | +$22K |
|