HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-2.95%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-3.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
130
New
9
Increased
47
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$651K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$491K |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
$352K |
| 4 |
AstraZeneca
AZN
|
$318K |
| 5 |
Target
TGT
|
$309K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 8.77% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $516K | 0.26% |
1,327
+53
| +4% | +$20.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $505K | 0.25% |
1,114
+109
| +11% | +$49.4K |
|
53
Seaboard Corp
SEB
$3.81B
| $486K | 0.24% |
200
| – | – |
|
54
AbbVie
ABBV
$372B
| $477K | 0.24% |
2,682
-28
| -1% | -$4.98K |
|
55
Johnson & Johnson
JNJ
$427B
| $476K | 0.24% |
3,292
-306
| -9% | -$44.3K |
|
56
Merck
MRK
$210B
| $457K | 0.23% |
4,596
+339
| +8% | +$33.7K |
|
57
PNC Financial Services
PNC
$81.7B
| $449K | 0.22% |
2,327
+3
| +0.1% | +$579 |
|
58
Eaton
ETN
$136B
| $447K | 0.22% |
1,348
+27
| +2% | +$8.96K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $431K | 0.21% |
2,262
-7
| -0.3% | -$1.33K |
|
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $431K | 0.21% |
+2,288
| New | +$431K |
|
61
Chevron
CVX
$324B
| $417K | 0.21% |
2,881
-180
| -6% | -$26.1K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $417K | 0.21% |
4,712
+112
| +2% | +$9.9K |
|
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $409K | 0.2% |
+2,460
| New | +$409K |
|
64
Oracle
ORCL
$635B
| $407K | 0.2% |
2,440
-405
| -14% | -$67.5K |
|
65
McDonald's
MCD
$224B
| $399K | 0.2% |
1,378
+142
| +11% | +$41.2K |
|
66
Union Pacific
UNP
$133B
| $387K | 0.19% |
1,698
+113
| +7% | +$25.8K |
|
67
Williams Companies
WMB
$70.7B
| $371K | 0.18% |
6,849
-1,356
| -17% | -$73.4K |
|
68
iShares US Medical Devices ETF
IHI
$4.33B
| $359K | 0.18% |
6,160
-910
| -13% | -$53.1K |
|
69
Arista Networks
ANET
$172B
| $358K | 0.18% |
3,235
+2,429
| +301% | +$268K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $357K | 0.18% |
7,460
-159
| -2% | -$7.6K |
|
71
T-Mobile US
TMUS
$284B
| $353K | 0.18% |
1,599
-144
| -8% | -$31.8K |
|
72
Airbnb
ABNB
$79.9B
| $351K | 0.17% |
2,673
-20
| -0.7% | -$2.63K |
|
73
PepsiCo
PEP
$204B
| $350K | 0.17% |
2,302
-13
| -0.6% | -$1.98K |
|
74
Embraer
ERJ
$10.3B
| $347K | 0.17% |
9,472
| – | – |
|
75
Carrier Global
CARR
$55.5B
| $343K | 0.17% |
5,031
-11
| -0.2% | -$751 |
|