HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+7.53%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
134
New
28
Increased
48
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.23M |
| 2 |
iShares Gold Trust
IAU
|
$1.12M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$376K |
| 4 |
Chubb
CB
|
$268K |
| 5 |
TE Connectivity
TEL
|
$244K |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Technology | 5.4% |
| 4 | Financials | 3.46% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $456K | 0.27% |
1,951
| – | – |
|
52
Coca-Cola
KO
$297B
| $451K | 0.27% |
8,329
-10
| -0.1% | -$541 |
|
53
Cisco
CSCO
$268B
| $450K | 0.27% |
8,493
+964
| +13% | +$51.1K |
|
54
Automatic Data Processing
ADP
$123B
| $442K | 0.26% |
2,226
-2
| -0.1% | -$397 |
|
55
PNC Financial Services
PNC
$81.7B
| $442K | 0.26% |
2,315
+263
| +13% | +$50.2K |
|
56
Merck
MRK
$214B
| $439K | 0.26% |
5,639
-4
| -0.1% | -$311 |
|
57
Exxon Mobil
XOM
$487B
| $433K | 0.26% |
6,869
-413
| -6% | -$26K |
|
58
TSMC
TSM
$1.18T
| $414K | 0.25% |
3,442
+1,066
| +45% | +$128K |
|
59
UnitedHealth
UNH
$280B
| $405K | 0.24% |
1,011
+22
| +2% | +$8.81K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.11B
| $397K | 0.24% |
9,987
+328
| +3% | +$13K |
|
61
Goldman Sachs
GS
$226B
| $378K | 0.23% |
997
| – | – |
|
62
Alibaba
BABA
$330B
| $374K | 0.22% |
1,651
+160
| +11% | +$36.2K |
|
63
Verizon
VZ
$185B
| $371K | 0.22% |
6,617
+56
| +0.9% | +$3.14K |
|
64
Sonos
SONO
$1.68B
| $369K | 0.22% |
10,475
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $365K | 0.22% |
4,600
| – | – |
|
66
Union Pacific
UNP
$133B
| $355K | 0.21% |
1,615
-3
| -0.2% | -$659 |
|
67
NiSource
NI
$19.9B
| $354K | 0.21% |
14,441
+125
| +0.9% | +$3.06K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.21% |
4,802
+946
| +25% | +$69.3K |
|
69
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $350K | 0.21% |
8,017
+2,203
| +38% | +$96.2K |
|
70
Mondelez International
MDLZ
$80B
| $342K | 0.2% |
5,480
-8
| -0.1% | -$499 |
|
71
Chevron
CVX
$326B
| $340K | 0.2% |
3,242
-15
| -0.5% | -$1.57K |
|
72
McDonald's
MCD
$224B
| $331K | 0.2% |
1,432
-1
| -0.1% | -$231 |
|
73
Truist Financial
TFC
$60.4B
| $329K | 0.2% |
5,925
+896
| +18% | +$49.8K |
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $328K | 0.2% |
131
| – | – |
|
75
Eaton
ETN
$134B
| $319K | 0.19% |
2,152
-1
| -0% | -$148 |
|