HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+9.4%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
125
New
18
Increased
47
Reduced
38
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.32M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$536K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$323K |
| 4 |
Northrop Grumman
NOC
|
$316K |
| 5 |
Amgen
AMGN
|
$296K |
Top Sells
| 1 |
Tesla
TSLA
|
$536K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$505K |
| 3 |
Eli Lilly
LLY
|
$456K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$396K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$364K |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Technology | 6.82% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.18T
| $424K | 0.25% |
4,073
| – | – |
|
52
AstraZeneca
AZN
$250B
| $415K | 0.25% |
6,167
-361
| -6% | -$24.3K |
|
53
Home Depot
HD
$406B
| $411K | 0.25% |
1,187
+113
| +11% | +$39.2K |
|
54
NiSource
NI
$19.9B
| $409K | 0.25% |
15,404
+90
| +0.6% | +$2.39K |
|
55
Johnson & Johnson
JNJ
$429B
| $407K | 0.25% |
2,599
+601
| +30% | +$94.2K |
|
56
McDonald's
MCD
$225B
| $406K | 0.24% |
1,368
-43
| -3% | -$12.8K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $405K | 0.24% |
4,077
-1,350
| -25% | -$134K |
|
58
AbbVie
ABBV
$374B
| $404K | 0.24% |
2,608
+389
| +18% | +$60.3K |
|
59
Motorola Solutions
MSI
$79B
| $394K | 0.24% |
1,259
| – | – |
|
60
IBM
IBM
$224B
| $394K | 0.24% |
2,410
+285
| +13% | +$46.6K |
|
61
PNC Financial Services
PNC
$80.7B
| $374K | 0.23% |
2,416
+43
| +2% | +$6.66K |
|
62
Medtronic
MDT
$120B
| $373K | 0.22% |
4,530
+393
| +9% | +$32.4K |
|
63
Alphabet (Google) Class C
GOOG
$2.54T
| $373K | 0.22% |
2,647
| – | – |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $367K | 0.22% |
7,659
+445
| +6% | +$21.3K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $358K | 0.22% |
4,600
| – | – |
|
66
Airbnb
ABNB
$78.7B
| $346K | 0.21% |
2,540
-70
| -3% | -$9.53K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $345K | 0.21% |
7,301
-2,099
| -22% | -$99.2K |
|
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $336K | 0.2% |
14,995
-1,720
| -10% | -$38.6K |
|
69
Eaton
ETN
$134B
| $325K | 0.2% |
1,349
-127
| -9% | -$30.6K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.19% |
+907
| New | +$323K |
|
|
71
Northrop Grumman
NOC
$84.2B
| $316K | 0.19% |
+675
| New | +$316K |
|
72
Abbott
ABT
$230B
| $311K | 0.19% |
2,830
+644
| +29% | +$70.9K |
|
73
Williams Companies
WMB
$70.7B
| $302K | 0.18% |
8,664
+447
| +5% | +$15.6K |
|
74
Pfizer
PFE
$142B
| $300K | 0.18% |
10,415
+2,653
| +34% | +$76.4K |
|
|
75
Amgen
AMGN
$155B
| $296K | 0.18% |
+1,026
| New | +$296K |
|