HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+12.17%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
114
New
7
Increased
41
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$374K |
| 3 |
Target
TGT
|
$283K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$283K |
| 5 |
United Parcel Service
UPS
|
$273K |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Industrials | 3.02% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $383K | 0.27% |
554
+29
| +6% | +$20K |
|
52
Mondelez International
MDLZ
$79.5B
| $374K | 0.26% |
5,134
-1,834
| -26% | -$134K |
|
53
TSMC
TSM
$1.2T
| $373K | 0.26% |
3,694
-175
| -5% | -$17.7K |
|
54
Shopify
SHOP
$184B
| $370K | 0.26% |
5,721
+27
| +0.5% | +$1.74K |
|
55
Texas Instruments
TXN
$184B
| $362K | 0.25% |
2,011
-121
| -6% | -$21.8K |
|
56
Johnson & Johnson
JNJ
$427B
| $357K | 0.25% |
2,158
+45
| +2% | +$7.45K |
|
57
Motorola Solutions
MSI
$78.7B
| $357K | 0.25% |
1,217
-70
| -5% | -$20.5K |
|
58
Medtronic
MDT
$119B
| $353K | 0.25% |
4,010
-331
| -8% | -$29.2K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $336K | 0.23% |
4,600
| – | – |
|
60
Cisco
CSCO
$274B
| $335K | 0.23% |
6,482
-824
| -11% | -$42.6K |
|
61
Airbnb
ABNB
$79.9B
| $334K | 0.23% |
2,610
+24
| +0.9% | +$3.08K |
|
62
Schlumberger
SLB
$55B
| $332K | 0.23% |
6,759
+302
| +5% | +$14.8K |
|
63
Goldman Sachs
GS
$226B
| $324K | 0.23% |
1,006
+9
| +0.9% | +$2.9K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $319K | 0.22% |
2,639
-208
| -7% | -$25.2K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.22% |
2,619
+223
| +9% | +$26.7K |
|
66
Home Depot
HD
$405B
| $312K | 0.22% |
1,003
-398
| -28% | -$124K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.21% |
4,168
-293
| -7% | -$21.7K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $305K | 0.21% |
684
+8
| +1% | +$3.56K |
|
69
AbbVie
ABBV
$372B
| $288K | 0.2% |
2,141
-289
| -12% | -$38.9K |
|
70
Snowflake
SNOW
$79.6B
| $287K | 0.2% |
1,633
+15
| +0.9% | +$2.64K |
|
71
PNC Financial Services
PNC
$81.7B
| $287K | 0.2% |
2,275
+502
| +28% | +$63.2K |
|
72
IBM
IBM
$227B
| $284K | 0.2% |
2,125
-65
| -3% | -$8.7K |
|
73
Eaton
ETN
$136B
| $282K | 0.2% |
1,401
-649
| -32% | -$131K |
|
74
TE Connectivity
TEL
$61B
| $277K | 0.19% |
1,979
-172
| -8% | -$24.1K |
|
75
Union Pacific
UNP
$133B
| $276K | 0.19% |
1,347
-160
| -11% | -$32.7K |
|