HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-2.05%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
134
New
4
Increased
37
Reduced
39
Closed
32
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$4.79M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
$574K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$508K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$447K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$912K |
| 2 |
Texas Instruments
TXN
|
$318K |
| 3 |
Micron Technology
MU
|
$275K |
| 4 |
PPG Industries
PPG
|
$256K |
| 5 |
Bank of America
BAC
|
$244K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Technology | 5.03% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $435K | 0.27% |
1,951
| – | – |
|
52
Exxon Mobil
XOM
$488B
| $435K | 0.27% |
7,387
+518
| +8% | +$30.5K |
|
53
Walt Disney
DIS
$210B
| $417K | 0.26% |
2,463
-140
| -5% | -$23.7K |
|
54
Affirm
AFRM
$26.9B
| $416K | 0.26% |
3,490
+100
| +3% | +$11.9K |
|
55
Automatic Data Processing
ADP
$122B
| $406K | 0.25% |
2,029
-197
| -9% | -$39.4K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.13B
| $398K | 0.25% |
10,142
+155
| +2% | +$6.08K |
|
57
UnitedHealth
UNH
$281B
| $393K | 0.24% |
1,005
-6
| -0.6% | -$2.35K |
|
58
PNC Financial Services
PNC
$80.7B
| $391K | 0.24% |
1,999
-316
| -14% | -$61.8K |
|
59
Alphabet (Google) Class C
GOOG
$2.54T
| $381K | 0.23% |
143
+12
| +9% | +$32K |
|
60
Goldman Sachs
GS
$222B
| $377K | 0.23% |
997
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.23% |
4,802
| – | – |
|
62
Pfizer
PFE
$142B
| $363K | 0.22% |
8,438
+864
| +11% | +$37.2K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $360K | 0.22% |
4,600
| – | – |
|
64
Medtronic
MDT
$120B
| $360K | 0.22% |
2,871
+301
| +12% | +$37.7K |
|
65
Chevron
CVX
$325B
| $358K | 0.22% |
3,532
+290
| +9% | +$29.4K |
|
66
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $355K | 0.22% |
8,017
| – | – |
|
67
ServiceNow
NOW
$187B
| $355K | 0.22% |
571
+55
| +11% | +$34.2K |
|
68
NiSource
NI
$19.9B
| $353K | 0.22% |
14,565
+124
| +0.9% | +$3.01K |
|
69
Airbnb
ABNB
$78.7B
| $349K | 0.22% |
2,083
+145
| +7% | +$24.3K |
|
70
McDonald's
MCD
$225B
| $345K | 0.21% |
1,432
| – | – |
|
71
TSMC
TSM
$1.18T
| $344K | 0.21% |
3,077
-365
| -11% | -$40.8K |
|
72
Truist Financial
TFC
$59.8B
| $339K | 0.21% |
5,779
-146
| -2% | -$8.56K |
|
73
Eaton
ETN
$134B
| $321K | 0.2% |
2,150
-2
| -0.1% | -$299 |
|
74
Johnson & Johnson
JNJ
$429B
| $321K | 0.2% |
1,988
-1,313
| -40% | -$212K |
|
75
Mondelez International
MDLZ
$80B
| $318K | 0.2% |
5,462
-18
| -0.3% | -$1.05K |
|