HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-7.93%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-33%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
124
New
8
Increased
31
Reduced
35
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $338K | 0.32% |
1,906
-115
| -6% | -$20.4K |
|
52
ServiceNow
NOW
$190B
| $320K | 0.3% |
672
+56
| +9% | +$26.7K |
|
53
Home Depot
HD
$405B
| $314K | 0.3% |
1,146
-138
| -11% | -$37.8K |
|
54
Blackrock
BLK
$175B
| $313K | 0.3% |
514
+3
| +0.6% | +$1.83K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $311K | 0.29% |
142
+5
| +4% | +$11K |
|
56
PayPal
PYPL
$67.1B
| $308K | 0.29% |
4,407
+91
| +2% | +$6.36K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $298K | 0.28% |
786
| – | – |
|
58
IBM
IBM
$227B
| $297K | 0.28% |
2,107
| – | – |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $297K | 0.28% |
4,600
| – | – |
|
60
Goldman Sachs
GS
$226B
| $296K | 0.28% |
995
| – | – |
|
61
Medtronic
MDT
$119B
| $276K | 0.26% |
3,071
-291
| -9% | -$26.2K |
|
62
Allstate
ALL
$53.6B
| $275K | 0.26% |
2,168
+267
| +14% | +$33.9K |
|
63
McDonald's
MCD
$224B
| $272K | 0.26% |
1,102
+3
| +0.3% | +$740 |
|
64
Netflix
NFLX
$513B
| $270K | 0.25% |
1,546
+727
| +89% | +$127K |
|
65
AstraZeneca
AZN
$248B
| $265K | 0.25% |
4,012
| – | – |
|
66
AT&T
T
$209B
| $265K | 0.25% |
12,656
+1,661
| +15% | +$34.8K |
|
67
PepsiCo
PEP
$204B
| $252K | 0.24% |
1,514
| – | – |
|
68
Motorola Solutions
MSI
$78.7B
| $248K | 0.23% |
+1,184
| New | +$248K |
|
69
PNC Financial Services
PNC
$81.7B
| $248K | 0.23% |
1,573
-135
| -8% | -$21.3K |
|
70
Dominion Energy
D
$51.1B
| $243K | 0.23% |
3,045
+402
| +15% | +$32.1K |
|
71
Warner Bros
WBD
$28.8B
| $242K | 0.23% |
+18,020
| New | +$242K |
|
72
Airbnb
ABNB
$79.9B
| $238K | 0.22% |
2,675
+657
| +33% | +$58.5K |
|
73
Target
TGT
$43.6B
| $238K | 0.22% |
1,687
+640
| +61% | +$90.3K |
|
74
CVS Health
CVS
$92.8B
| $237K | 0.22% |
+2,557
| New | +$237K |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $235K | 0.22% |
6,519
| – | – |
|