HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+1.77%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
131
New
8
Increased
50
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$945K |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$438K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$389K |
| 4 |
PepsiCo
PEP
|
$350K |
| 5 |
Honeywell
HON
|
$325K |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 6.87% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seaboard Corp
SEB
$3.81B
| $539K | 0.26% |
200
| – | – |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $522K | 0.25% |
10,610
-2,726
| -20% | -$134K |
|
53
TSMC
TSM
$1.2T
| $507K | 0.24% |
3,054
-245
| -7% | -$40.7K |
|
54
NiSource
NI
$19.9B
| $495K | 0.24% |
12,356
-2,474
| -17% | -$99.2K |
|
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $480K | 0.23% |
6,516
+3,818
| +142% | +$281K |
|
56
Blackrock
BLK
$175B
| $454K | 0.22% |
480
-55
| -10% | -$52.1K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $439K | 0.21% |
+810
| New | +$439K |
|
58
lululemon athletica
LULU
$24.2B
| $437K | 0.21% |
1,544
-37
| -2% | -$10.5K |
|
59
ServiceNow
NOW
$190B
| $430K | 0.21% |
540
+36
| +7% | +$28.7K |
|
60
McDonald's
MCD
$224B
| $426K | 0.21% |
1,365
-13
| -0.9% | -$4.06K |
|
61
T-Mobile US
TMUS
$284B
| $416K | 0.2% |
1,559
-40
| -3% | -$10.7K |
|
62
Union Pacific
UNP
$133B
| $405K | 0.2% |
1,715
+17
| +1% | +$4.02K |
|
63
AT&T
T
$209B
| $403K | 0.19% |
14,263
-3
| -0% | -$85 |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $401K | 0.19% |
4,712
| – | – |
|
65
Abbott
ABT
$231B
| $398K | 0.19% |
2,997
+11
| +0.4% | +$1.46K |
|
66
Duke Energy
DUK
$95.3B
| $397K | 0.19% |
+3,253
| New | +$397K |
|
67
Merck
MRK
$210B
| $396K | 0.19% |
4,409
-187
| -4% | -$16.8K |
|
68
Chevron
CVX
$324B
| $392K | 0.19% |
2,344
-537
| -19% | -$89.8K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $379K | 0.18% |
7,460
| – | – |
|
70
Home Depot
HD
$405B
| $370K | 0.18% |
1,010
-317
| -24% | -$116K |
|
71
Embraer
ERJ
$10.3B
| $356K | 0.17% |
7,702
-1,770
| -19% | -$81.8K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $355K | 0.17% |
2,273
+11
| +0.5% | +$1.72K |
|
73
iShares US Medical Devices ETF
IHI
$4.33B
| $349K | 0.17% |
5,793
-367
| -6% | -$22.1K |
|
74
Medtronic
MDT
$119B
| $347K | 0.17% |
3,857
-230
| -6% | -$20.7K |
|
75
Lincoln National
LNC
$8.14B
| $346K | 0.17% |
9,630
| – | – |
|