HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+9.18%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
99
New
9
Increased
37
Reduced
31
Closed
4
Top Buys
| 1 |
First Trust Managed Futures Strategy Fund
FMF
|
$1.03M |
| 2 |
Exxon Mobil
XOM
|
$662K |
| 3 |
CSX Corp
CSX
|
$375K |
| 4 |
Cisco
CSCO
|
$299K |
| 5 |
Williams Companies
WMB
|
$259K |
Top Sells
| 1 |
Dominion Energy
D
|
$235K |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$234K |
| 3 |
BILL Holdings
BILL
|
$222K |
| 4 |
Crown Castle
CCI
|
$200K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$200K |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Technology | 5.37% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $355K | 0.32% |
1,485
-402
| -21% | -$96K |
|
52
Blackrock
BLK
$175B
| $354K | 0.32% |
499
-22
| -4% | -$15.6K |
|
53
AstraZeneca
AZN
$248B
| $353K | 0.32% |
5,209
-604
| -10% | -$41K |
|
54
McDonald's
MCD
$224B
| $353K | 0.32% |
1,339
+19
| +1% | +$5.01K |
|
55
Schlumberger
SLB
$55B
| $345K | 0.31% |
6,458
+252
| +4% | +$13.5K |
|
56
Goldman Sachs
GS
$226B
| $345K | 0.31% |
1,004
| – | – |
|
57
Pfizer
PFE
$141B
| $341K | 0.31% |
6,652
+28
| +0.4% | +$1.44K |
|
58
PayPal
PYPL
$67.1B
| $328K | 0.29% |
4,609
+251
| +6% | +$17.9K |
|
59
Texas Instruments
TXN
$184B
| $328K | 0.29% |
1,986
-3
| -0.2% | -$496 |
|
60
Union Pacific
UNP
$133B
| $313K | 0.28% |
1,511
+203
| +16% | +$42K |
|
61
Motorola Solutions
MSI
$78.7B
| $311K | 0.28% |
1,208
+25
| +2% | +$6.44K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $310K | 0.28% |
4,600
| – | – |
|
|
63
Cisco
CSCO
$274B
| $299K | 0.27% |
+6,269
| New | +$299K |
|
64
IBM
IBM
$227B
| $297K | 0.27% |
2,107
| – | – |
|
65
Lincoln National
LNC
$8.14B
| $296K | 0.26% |
9,630
| – | – |
|
66
Target
TGT
$43.6B
| $291K | 0.26% |
1,955
+159
| +9% | +$23.7K |
|
67
Medtronic
MDT
$119B
| $288K | 0.26% |
3,710
+489
| +15% | +$38K |
|
68
PepsiCo
PEP
$204B
| $280K | 0.25% |
1,552
+39
| +3% | +$7.05K |
|
69
Allstate
ALL
$53.6B
| $272K | 0.24% |
2,008
-623
| -24% | -$84.5K |
|
70
TSMC
TSM
$1.2T
| $270K | 0.24% |
3,630
-169
| -4% | -$12.6K |
|
71
ServiceNow
NOW
$190B
| $268K | 0.24% |
691
| – | – |
|
72
PNC Financial Services
PNC
$81.7B
| $263K | 0.24% |
1,666
+98
| +6% | +$15.5K |
|
|
73
Williams Companies
WMB
$70.7B
| $259K | 0.23% |
+7,859
| New | +$259K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $258K | 0.23% |
2,903
+43
| +2% | +$3.82K |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $255K | 0.23% |
6,519
| – | – |
|