HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-2.24%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.8%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
135
New
13
Increased
38
Reduced
39
Closed
19
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.2M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.74M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.71M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 5.73% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $390K | 0.25% |
511
+133
| +35% | +$102K |
|
52
Home Depot
HD
$405B
| $384K | 0.24% |
1,284
+87
| +7% | +$26K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $383K | 0.24% |
137
-4
| -3% | -$11.2K |
|
54
Medtronic
MDT
$119B
| $373K | 0.24% |
3,362
+423
| +14% | +$46.9K |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $365K | 0.23% |
+7,461
| New | +$365K |
|
56
Union Pacific
UNP
$133B
| $364K | 0.23% |
1,334
+80
| +6% | +$21.8K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $359K | 0.23% |
4,600
| – | – |
|
58
AbbVie
ABBV
$372B
| $358K | 0.23% |
2,211
-250
| -10% | -$40.5K |
|
59
BILL Holdings
BILL
$4.72B
| $358K | 0.23% |
+1,579
| New | +$358K |
|
60
Johnson & Johnson
JNJ
$427B
| $358K | 0.23% |
2,021
+23
| +1% | +$4.07K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $357K | 0.23% |
786
-1,266
| -62% | -$575K |
|
62
Mondelez International
MDLZ
$79.5B
| $353K | 0.22% |
5,630
+226
| +4% | +$14.2K |
|
63
Airbnb
ABNB
$79.9B
| $347K | 0.22% |
2,018
-65
| -3% | -$11.2K |
|
64
ServiceNow
NOW
$190B
| $343K | 0.22% |
616
+56
| +10% | +$31.2K |
|
65
Walt Disney
DIS
$213B
| $341K | 0.22% |
2,483
+20
| +0.8% | +$2.75K |
|
66
Shopify
SHOP
$184B
| $341K | 0.22% |
504
+120
| +31% | +$81.2K |
|
67
Pfizer
PFE
$141B
| $340K | 0.22% |
6,568
-80
| -1% | -$4.14K |
|
68
TSMC
TSM
$1.2T
| $339K | 0.22% |
3,250
| – | – |
|
69
Goldman Sachs
GS
$226B
| $328K | 0.21% |
995
| – | – |
|
70
United Parcel Service
UPS
$74.1B
| $327K | 0.21% |
1,524
+94
| +7% | +$20.2K |
|
71
PNC Financial Services
PNC
$81.7B
| $315K | 0.2% |
1,708
-271
| -14% | -$50K |
|
72
Netflix
NFLX
$513B
| $307K | 0.2% |
+819
| New | +$307K |
|
|
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $298K | 0.19% |
6,519
| – | – |
|
74
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $286K | 0.18% |
7,548
-3,955
| -34% | -$150K |
|
75
Peloton Interactive
PTON
$3.1B
| $285K | 0.18% |
10,785
-1,864
| -15% | -$49.3K |
|