HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-4.5%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
98
New
6
Increased
45
Reduced
22
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$261K |
| 3 |
Snowflake
SNOW
|
$253K |
| 4 |
Schlumberger
SLB
|
$223K |
| 5 |
BILL Holdings
BILL
|
$222K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$515K |
| 2 |
United Parcel Service
UPS
|
$225K |
| 3 |
Prologis
PLD
|
$223K |
| 4 |
Meta Platforms (Facebook)
META
|
$215K |
| 5 |
Novartis
NVS
|
$215K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 5.52% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $319K | 0.32% |
5,813
+1,801
| +45% | +$98.8K |
|
52
Texas Instruments
TXN
$184B
| $308K | 0.3% |
1,989
-282
| -12% | -$43.7K |
|
53
McDonald's
MCD
$224B
| $305K | 0.3% |
1,320
+218
| +20% | +$50.4K |
|
54
AbbVie
ABBV
$372B
| $303K | 0.3% |
2,254
+11
| +0.5% | +$1.48K |
|
55
Goldman Sachs
GS
$226B
| $294K | 0.29% |
1,004
+9
| +0.9% | +$2.64K |
|
56
Airbnb
ABNB
$79.9B
| $291K | 0.29% |
2,768
+93
| +3% | +$9.78K |
|
57
Pfizer
PFE
$141B
| $290K | 0.29% |
6,624
+27
| +0.4% | +$1.18K |
|
58
Blackrock
BLK
$175B
| $287K | 0.28% |
521
+7
| +1% | +$3.86K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $287K | 0.28% |
799
+13
| +2% | +$4.67K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $286K | 0.28% |
4,600
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $275K | 0.27% |
2,860
+2,718
| +1,914% | +$261K |
|
62
Target
TGT
$43.6B
| $267K | 0.26% |
1,796
+109
| +6% | +$16.2K |
|
63
Motorola Solutions
MSI
$78.7B
| $265K | 0.26% |
1,183
-1
| -0.1% | -$224 |
|
64
ServiceNow
NOW
$190B
| $261K | 0.26% |
691
+19
| +3% | +$7.18K |
|
65
Medtronic
MDT
$119B
| $260K | 0.26% |
3,221
+150
| +5% | +$12.1K |
|
66
TSMC
TSM
$1.2T
| $260K | 0.26% |
3,799
+1,065
| +39% | +$72.9K |
|
67
Union Pacific
UNP
$133B
| $255K | 0.25% |
1,308
+211
| +19% | +$41.1K |
|
|
68
Snowflake
SNOW
$79.6B
| $253K | 0.25% |
+1,489
| New | +$253K |
|
69
IBM
IBM
$227B
| $250K | 0.25% |
2,107
| – | – |
|
70
PepsiCo
PEP
$204B
| $247K | 0.24% |
1,513
-1
| -0.1% | -$163 |
|
|
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $246K | 0.24% |
6,519
| – | – |
|
72
CVS Health
CVS
$92.8B
| $245K | 0.24% |
2,565
+8
| +0.3% | +$764 |
|
73
Dominion Energy
D
$51.1B
| $235K | 0.23% |
3,404
+359
| +12% | +$24.8K |
|
74
Liberty Broadband Class C
LBRDK
$8.73B
| $234K | 0.23% |
3,174
| – | – |
|
75
PNC Financial Services
PNC
$81.7B
| $234K | 0.23% |
1,568
-5
| -0.3% | -$746 |
|