HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+6.47%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
135
New
12
Increased
52
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.24M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.35M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.07M |
| 4 |
Eli Lilly
LLY
|
$538K |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$479K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 7.89% |
| 3 | Financials | 4.17% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $521K | 0.23% |
497
+17
| +4% | +$17.8K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $520K | 0.23% |
9,127
+1,667
| +22% | +$95K |
|
53
Johnson & Johnson
JNJ
$429B
| $516K | 0.23% |
3,381
-73
| -2% | -$11.2K |
|
54
NiSource
NI
$19.8B
| $502K | 0.22% |
12,446
+90
| +0.7% | +$3.63K |
|
55
AbbVie
ABBV
$374B
| $494K | 0.22% |
2,664
-156
| -6% | -$29K |
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $456K | 0.2% |
7,611
-4,601
| -38% | -$275K |
|
57
Eaton
ETN
$134B
| $447K | 0.2% |
1,253
+9
| +0.7% | +$3.21K |
|
58
Oracle
ORCL
$633B
| $442K | 0.19% |
2,021
-141
| -7% | -$30.8K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $433K | 0.19% |
4,712
| – | – |
|
60
AT&T
T
$208B
| $432K | 0.19% |
14,931
+668
| +5% | +$19.3K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $429K | 0.19% |
+691
| New | +$429K |
|
62
Bank of America
BAC
$373B
| $422K | 0.18% |
+8,927
| New | +$422K |
|
63
Embraer
ERJ
$10.5B
| $420K | 0.18% |
7,376
-326
| -4% | -$18.6K |
|
64
UnitedHealth
UNH
$280B
| $420K | 0.18% |
1,345
+277
| +26% | +$86.4K |
|
65
Home Depot
HD
$404B
| $415K | 0.18% |
1,131
+121
| +12% | +$44.4K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $404K | 0.18% |
2,278
+5
| +0.2% | +$887 |
|
67
Duke Energy
DUK
$94.8B
| $394K | 0.17% |
3,340
+87
| +3% | +$10.3K |
|
68
iShares Bitcoin Trust
IBIT
$82.7B
| $388K | 0.17% |
6,337
| – | – |
|
69
Williams Companies
WMB
$70.1B
| $387K | 0.17% |
6,156
+727
| +13% | +$45.7K |
|
70
Affirm
AFRM
$26.8B
| $378K | 0.17% |
5,471
| – | – |
|
71
Carrier Global
CARR
$54B
| $370K | 0.16% |
5,061
-25
| -0.5% | -$1.83K |
|
72
Uber
UBER
$194B
| $363K | 0.16% |
3,895
+64
| +2% | +$5.97K |
|
73
iShares US Medical Devices ETF
IHI
$4.3B
| $363K | 0.16% |
5,793
| – | – |
|
74
McDonald's
MCD
$225B
| $353K | 0.15% |
1,208
-157
| -12% | -$45.9K |
|
75
Shopify
SHOP
$181B
| $348K | 0.15% |
3,020
| – | – |
|