HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+4.51%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
133
New
13
Increased
58
Reduced
35
Closed
12
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$9.28M |
| 2 |
Broadcom
AVGO
|
$1.14M |
| 3 |
RTX Corp
RTX
|
$673K |
| 4 |
Target
TGT
|
$309K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$288K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$350K |
| 2 |
Texas Instruments
TXN
|
$328K |
| 3 |
DexCom
DXCM
|
$283K |
| 4 |
Cadence Design Systems
CDNS
|
$262K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$259K |
Sector Composition
| 1 | Healthcare | 30.74% |
| 2 | Technology | 7.51% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $516K | 0.25% |
1,877
+46
| +3% | +$12.6K |
|
52
ServiceNow
NOW
$190B
| $513K | 0.25% |
574
-8
| -1% | -$7.16K |
|
53
Oracle
ORCL
$635B
| $485K | 0.23% |
2,845
-544
| -16% | -$92.7K |
|
54
Merck
MRK
$210B
| $483K | 0.23% |
4,257
-37
| -0.9% | -$4.2K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463K | 0.22% |
1,005
-65
| -6% | -$29.9K |
|
56
Chevron
CVX
$324B
| $451K | 0.22% |
3,061
+107
| +4% | +$15.8K |
|
57
lululemon athletica
LULU
$24.2B
| $441K | 0.21% |
1,625
-29
| -2% | -$7.87K |
|
58
Eaton
ETN
$136B
| $438K | 0.21% |
1,321
+15
| +1% | +$4.97K |
|
59
PNC Financial Services
PNC
$81.7B
| $430K | 0.21% |
2,324
+73
| +3% | +$13.5K |
|
60
iShares US Medical Devices ETF
IHI
$4.33B
| $419K | 0.2% |
7,070
-1,064
| -13% | -$63K |
|
61
Carrier Global
CARR
$55.5B
| $406K | 0.2% |
5,042
+21
| +0.4% | +$1.69K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $405K | 0.2% |
4,600
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $402K | 0.19% |
7,619
| – | – |
|
64
PepsiCo
PEP
$204B
| $394K | 0.19% |
2,315
+461
| +25% | +$78.4K |
|
65
Union Pacific
UNP
$133B
| $391K | 0.19% |
1,585
+125
| +9% | +$30.8K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $379K | 0.18% |
2,269
+138
| +6% | +$23.1K |
|
67
McDonald's
MCD
$224B
| $376K | 0.18% |
1,236
+58
| +5% | +$17.7K |
|
68
Williams Companies
WMB
$70.7B
| $375K | 0.18% |
8,205
-588
| -7% | -$26.8K |
|
69
T-Mobile US
TMUS
$284B
| $360K | 0.17% |
1,743
+84
| +5% | +$17.3K |
|
70
Medtronic
MDT
$119B
| $354K | 0.17% |
3,936
+41
| +1% | +$3.69K |
|
71
Airbnb
ABNB
$79.9B
| $342K | 0.16% |
2,693
-14
| -0.5% | -$1.78K |
|
72
Abbott
ABT
$231B
| $338K | 0.16% |
2,962
+161
| +6% | +$18.4K |
|
73
Embraer
ERJ
$10.3B
| $335K | 0.16% |
9,472
-808
| -8% | -$28.6K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $333K | 0.16% |
6,461
+40
| +0.6% | +$2.06K |
|
75
Coca-Cola
KO
$297B
| $330K | 0.16% |
4,589
+1,035
| +29% | +$74.4K |
|