HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+0.48%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
116
New
7
Increased
44
Reduced
33
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 5.69% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $382K | 0.25% |
684
-4
| -0.6% | -$2.24K |
|
52
NiSource
NI
$19.9B
| $378K | 0.25% |
15,314
| – | – |
|
53
McDonald's
MCD
$224B
| $372K | 0.25% |
1,411
+34
| +2% | +$8.96K |
|
54
Blackrock
BLK
$175B
| $368K | 0.24% |
569
+15
| +3% | +$9.7K |
|
55
Mondelez International
MDLZ
$79.5B
| $362K | 0.24% |
5,209
+75
| +1% | +$5.21K |
|
56
Airbnb
ABNB
$79.9B
| $358K | 0.24% |
2,610
| – | – |
|
57
TSMC
TSM
$1.2T
| $354K | 0.24% |
4,073
+379
| +10% | +$32.9K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $349K | 0.23% |
2,647
+8
| +0.3% | +$1.06K |
|
59
Schlumberger
SLB
$55B
| $345K | 0.23% |
5,920
-839
| -12% | -$48.9K |
|
60
Motorola Solutions
MSI
$78.7B
| $343K | 0.23% |
1,259
+42
| +3% | +$11.4K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $343K | 0.23% |
2,619
| – | – |
|
62
AbbVie
ABBV
$372B
| $331K | 0.22% |
2,219
+78
| +4% | +$11.6K |
|
63
Home Depot
HD
$405B
| $325K | 0.22% |
1,074
+71
| +7% | +$21.5K |
|
64
Medtronic
MDT
$119B
| $324K | 0.22% |
4,137
+127
| +3% | +$9.95K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $319K | 0.21% |
4,600
| – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $315K | 0.21% |
7,214
-2,267
| -24% | -$99.1K |
|
67
Eaton
ETN
$136B
| $315K | 0.21% |
1,476
+75
| +5% | +$16K |
|
68
Shopify
SHOP
$184B
| $312K | 0.21% |
5,721
| – | – |
|
69
Johnson & Johnson
JNJ
$427B
| $311K | 0.21% |
1,998
-160
| -7% | -$24.9K |
|
70
IBM
IBM
$227B
| $298K | 0.2% |
2,125
| – | – |
|
71
A.O. Smith
AOS
$9.99B
| $298K | 0.2% |
+4,500
| New | +$298K |
|
72
PNC Financial Services
PNC
$81.7B
| $291K | 0.19% |
2,373
+98
| +4% | +$12K |
|
73
Liberty Broadband Class C
LBRDK
$8.73B
| $290K | 0.19% |
3,174
| – | – |
|
74
Texas Instruments
TXN
$184B
| $289K | 0.19% |
1,820
-191
| -9% | -$30.4K |
|
75
Williams Companies
WMB
$70.7B
| $277K | 0.18% |
8,217
+893
| +12% | +$30.1K |
|