HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+14.77%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+18%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
143
New
24
Increased
62
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.34M |
| 2 |
RTX Corp
RTX
|
$550K |
| 3 |
Amgen
AMGN
|
$296K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$256K |
| 5 |
Target
TGT
|
$235K |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 7.33% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $452K | 0.23% |
593
-71
| -11% | -$54.1K |
|
52
Motorola Solutions
MSI
$78.7B
| $450K | 0.23% |
1,269
+10
| +0.8% | +$3.55K |
|
53
AstraZeneca
AZN
$248B
| $434K | 0.22% |
6,401
+234
| +4% | +$15.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $432K | 0.22% |
2,865
-490
| -15% | -$74K |
|
55
NiSource
NI
$19.9B
| $426K | 0.22% |
15,419
+15
| +0.1% | +$415 |
|
56
Johnson & Johnson
JNJ
$427B
| $424K | 0.22% |
2,678
+79
| +3% | +$12.5K |
|
57
Eaton
ETN
$136B
| $423K | 0.22% |
1,353
+4
| +0.3% | +$1.25K |
|
58
Airbnb
ABNB
$79.9B
| $422K | 0.21% |
2,556
+16
| +0.6% | +$2.64K |
|
59
Mondelez International
MDLZ
$79.5B
| $420K | 0.21% |
6,002
-222
| -4% | -$15.5K |
|
60
Blackrock
BLK
$175B
| $412K | 0.21% |
494
-113
| -19% | -$94.2K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $412K | 0.21% |
979
+72
| +8% | +$30.3K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $404K | 0.21% |
2,653
+6
| +0.2% | +$914 |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $400K | 0.2% |
4,082
+5
| +0.1% | +$490 |
|
64
Medtronic
MDT
$119B
| $392K | 0.2% |
4,497
-33
| -0.7% | -$2.88K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $387K | 0.2% |
4,600
| – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $384K | 0.2% |
7,659
| – | – |
|
67
Oracle
ORCL
$635B
| $384K | 0.2% |
3,057
+1,109
| +57% | +$139K |
|
68
PNC Financial Services
PNC
$81.7B
| $381K | 0.19% |
2,357
-59
| -2% | -$9.53K |
|
69
Tractor Supply
TSCO
$32.7B
| $344K | 0.17% |
+1,314
| New | +$344K |
|
70
T-Mobile US
TMUS
$284B
| $342K | 0.17% |
2,097
+584
| +39% | +$95.3K |
|
71
Williams Companies
WMB
$70.7B
| $338K | 0.17% |
8,669
+5
| +0.1% | +$195 |
|
72
Schlumberger
SLB
$55B
| $332K | 0.17% |
6,065
+882
| +17% | +$48.3K |
|
73
Abbott
ABT
$231B
| $324K | 0.16% |
2,852
+22
| +0.8% | +$2.5K |
|
74
McDonald's
MCD
$224B
| $320K | 0.16% |
1,134
-234
| -17% | -$66K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $316K | 0.16% |
6,421
-880
| -12% | -$43.3K |
|