HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+4.25%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
109
New
14
Increased
48
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.56M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$304K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$297K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$279K |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 6.35% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $390K | 0.31% |
13,042
+928
| +8% | +$27.8K |
|
52
AbbVie
ABBV
$372B
| $387K | 0.3% |
2,430
+223
| +10% | +$35.5K |
|
53
Cisco
CSCO
$274B
| $382K | 0.3% |
7,306
+1,037
| +17% | +$54.2K |
|
54
Motorola Solutions
MSI
$78.7B
| $368K | 0.29% |
1,287
+79
| +7% | +$22.6K |
|
55
PayPal
PYPL
$67.1B
| $367K | 0.29% |
4,837
+228
| +5% | +$17.3K |
|
56
TSMC
TSM
$1.2T
| $360K | 0.28% |
3,869
+239
| +7% | +$22.2K |
|
57
ServiceNow
NOW
$190B
| $352K | 0.28% |
758
+67
| +10% | +$31.1K |
|
58
Blackrock
BLK
$175B
| $351K | 0.27% |
525
+26
| +5% | +$17.4K |
|
59
Eaton
ETN
$136B
| $351K | 0.27% |
2,050
+501
| +32% | +$85.8K |
|
60
Medtronic
MDT
$119B
| $350K | 0.27% |
4,341
+631
| +17% | +$50.9K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $344K | 0.27% |
4,461
-294
| -6% | -$22.7K |
|
62
Johnson & Johnson
JNJ
$427B
| $327K | 0.26% |
2,113
+36
| +2% | +$5.58K |
|
63
Goldman Sachs
GS
$226B
| $326K | 0.26% |
997
-7
| -0.7% | -$2.29K |
|
64
Automatic Data Processing
ADP
$123B
| $323K | 0.25% |
1,452
-33
| -2% | -$7.35K |
|
65
Airbnb
ABNB
$79.9B
| $322K | 0.25% |
2,586
-185
| -7% | -$23K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $322K | 0.25% |
4,600
| – | – |
|
67
Schlumberger
SLB
$55B
| $317K | 0.25% |
6,457
-1
| -0% | -$49 |
|
68
Union Pacific
UNP
$133B
| $303K | 0.24% |
1,507
-4
| -0.3% | -$805 |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $296K | 0.23% |
2,847
-56
| -2% | -$5.82K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $289K | 0.23% |
+1,362
| New | +$289K |
|
71
IBM
IBM
$227B
| $287K | 0.22% |
2,190
+83
| +4% | +$10.9K |
|
72
Target
TGT
$43.6B
| $283K | 0.22% |
1,706
-249
| -13% | -$41.2K |
|
73
TE Connectivity
TEL
$61B
| $282K | 0.22% |
2,151
+389
| +22% | +$51K |
|
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $278K | 0.22% |
676
-680
| -50% | -$279K |
|
75
Walt Disney
DIS
$213B
| $276K | 0.22% |
2,753
-118
| -4% | -$11.8K |
|