HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+6.3%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1.3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
137
New
1
Increased
34
Reduced
69
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.97M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$472K |
| 3 |
Amazon
AMZN
|
$320K |
| 4 |
First Trust Multi-Strategy Alternative ETF
LALT
|
$261K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$216K |
Top Sells
Sector Composition
| 1 | Healthcare | 32.86% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $455K | 0.23% |
5,831
-570
| -9% | -$44.5K |
|
52
AbbVie
ABBV
$372B
| $449K | 0.23% |
2,620
+60
| +2% | +$10.3K |
|
53
NiSource
NI
$19.9B
| $441K | 0.22% |
15,292
-127
| -0.8% | -$3.66K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $435K | 0.22% |
1,070
+91
| +9% | +$37K |
|
55
IBM
IBM
$227B
| $425K | 0.21% |
2,460
+12
| +0.5% | +$2.08K |
|
56
Airbnb
ABNB
$79.9B
| $410K | 0.21% |
2,707
+151
| +6% | +$22.9K |
|
57
Eaton
ETN
$136B
| $409K | 0.21% |
1,306
-47
| -3% | -$14.7K |
|
58
Home Depot
HD
$405B
| $395K | 0.2% |
1,149
-84
| -7% | -$28.9K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $392K | 0.2% |
4,039
-43
| -1% | -$4.17K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $391K | 0.2% |
2,131
-522
| -20% | -$95.7K |
|
61
Motorola Solutions
MSI
$78.7B
| $380K | 0.19% |
984
-285
| -22% | -$110K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $377K | 0.19% |
7,619
-40
| -0.5% | -$1.98K |
|
63
Williams Companies
WMB
$70.7B
| $374K | 0.19% |
8,793
+124
| +1% | +$5.27K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $373K | 0.19% |
4,600
| – | – |
|
65
Blackrock
BLK
$175B
| $357K | 0.18% |
453
-41
| -8% | -$32.3K |
|
66
Tractor Supply
TSCO
$32.7B
| $350K | 0.18% |
1,297
-17
| -1% | -$4.59K |
|
67
PNC Financial Services
PNC
$81.7B
| $350K | 0.18% |
2,251
-106
| -4% | -$16.5K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.17% |
4,767
+280
| +6% | +$19.8K |
|
69
Union Pacific
UNP
$133B
| $330K | 0.17% |
1,460
-509
| -26% | -$115K |
|
70
Texas Instruments
TXN
$184B
| $328K | 0.16% |
1,686
-60
| -3% | -$11.7K |
|
71
Carrier Global
CARR
$55.5B
| $317K | 0.16% |
5,021
+13
| +0.3% | +$820 |
|
72
Arista Networks
ANET
$172B
| $308K | 0.15% |
878
| – | – |
|
73
Schlumberger
SLB
$55B
| $307K | 0.15% |
6,511
+446
| +7% | +$21K |
|
74
Medtronic
MDT
$119B
| $307K | 0.15% |
3,895
-602
| -13% | -$47.4K |
|
75
PepsiCo
PEP
$204B
| $306K | 0.15% |
1,854
+247
| +15% | +$40.7K |
|