HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+5.44%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
125
New
23
Increased
34
Reduced
39
Closed
3
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.24M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 4 |
Schwab International Equity ETF
SCHF
|
$244K |
| 5 |
CVS Health
CVS
|
$235K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.77M |
| 2 |
Verizon
VZ
|
$312K |
| 3 |
Philips
PHG
|
$230K |
| 4 |
BILL Holdings
BILL
|
$204K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$135K |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.21% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$149B
| $468K | 0.27% |
5,011
+209
| +4% | +$19.5K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.1B
| $454K | 0.26% |
10,552
+410
| +4% | +$17.6K |
|
53
Peloton Interactive
PTON
$3.01B
| $452K | 0.26% |
12,649
-475
| -4% | -$17K |
|
54
FT Vest US Equity Buffer ETF November
FNOV
$980M
| $448K | 0.26% |
11,503
-2,562
| -18% | -$99.8K |
|
55
Meta Platforms (Facebook)
META
$1.84T
| $437K | 0.25% |
1,299
-211
| -14% | -$71K |
|
56
Visa
V
$679B
| $415K | 0.24% |
1,917
-34
| -2% | -$7.36K |
|
57
Chevron
CVX
$326B
| $414K | 0.24% |
3,532
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $408K | 0.24% |
141
-2
| -1% | -$5.79K |
|
59
NiSource
NI
$19.8B
| $406K | 0.24% |
14,692
+127
| +0.9% | +$3.51K |
|
60
PNC Financial Services
PNC
$80.8B
| $397K | 0.23% |
1,979
-20
| -1% | -$4.01K |
|
61
Pfizer
PFE
$141B
| $393K | 0.23% |
6,648
-1,790
| -21% | -$106K |
|
62
TSMC
TSM
$1.18T
| $391K | 0.23% |
3,250
+173
| +6% | +$20.8K |
|
63
McDonald's
MCD
$225B
| $384K | 0.22% |
1,432
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $382K | 0.22% |
4,600
| – | – |
|
65
Walt Disney
DIS
$212B
| $381K | 0.22% |
2,463
| – | – |
|
66
Goldman Sachs
GS
$221B
| $381K | 0.22% |
995
-2
| -0.2% | -$766 |
|
67
ServiceNow
NOW
$189B
| $364K | 0.21% |
560
-11
| -2% | -$7.15K |
|
68
Mondelez International
MDLZ
$79.6B
| $358K | 0.21% |
5,404
-58
| -1% | -$3.84K |
|
69
Airbnb
ABNB
$78.1B
| $347K | 0.2% |
2,083
| – | – |
|
70
Blackrock
BLK
$172B
| $346K | 0.2% |
378
+38
| +11% | +$34.8K |
|
71
Johnson & Johnson
JNJ
$429B
| $342K | 0.2% |
1,998
+10
| +0.5% | +$1.71K |
|
72
Truist Financial
TFC
$59.7B
| $338K | 0.2% |
5,773
-6
| -0.1% | -$351 |
|
73
Eastman Chemical
EMN
$7.95B
| $336K | 0.19% |
2,780
+342
| +14% | +$41.3K |
|
74
AbbVie
ABBV
$374B
| $333K | 0.19% |
2,461
+15
| +0.6% | +$2.03K |
|
75
Eaton
ETN
$133B
| $332K | 0.19% |
1,923
-227
| -11% | -$39.2K |
|