HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$325K
3
+$323K
4
PLTR icon
Palantir
PLTR
+$294K
5
DTE icon
DTE Energy
DTE
+$290K

Top Sells

1
+$777K
2
+$237K
3
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$180K
5
ORCL icon
Oracle
ORCL
+$169K

Sector Composition

1 Healthcare 23.2%
2 Technology 9.18%
3 Financials 4.31%
4 Communication Services 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
76
Embraer S.A. ADS
EMBJ
$11.3B
$385K 0.16%
6,364
-1,012
PNC icon
77
PNC Financial Services
PNC
$77.6B
$384K 0.16%
1,910
+61
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$371K 0.15%
6,185
-1,426
CVX icon
79
Chevron
CVX
$300B
$360K 0.15%
2,320
+256
IMO icon
80
Imperial Oil
IMO
$45.9B
$359K 0.15%
3,954
BABA icon
81
Alibaba
BABA
$378B
$353K 0.14%
1,975
+113
CARR icon
82
Carrier Global
CARR
$45.7B
$353K 0.14%
5,911
+850
MDT icon
83
Medtronic
MDT
$130B
$352K 0.14%
3,697
+109
ABT icon
84
Abbott
ABT
$217B
$349K 0.14%
2,607
+52
AZN icon
85
AstraZeneca
AZN
$280B
$349K 0.14%
4,543
+376
CDNS icon
86
Cadence Design Systems
CDNS
$91.9B
$348K 0.14%
991
+62
IHI icon
87
iShares US Medical Devices ETF
IHI
$4.28B
$348K 0.14%
5,793
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$335K 0.14%
8,696
+25
MA icon
89
Mastercard
MA
$490B
$332K 0.14%
584
+24
DKS icon
90
Dick's Sporting Goods
DKS
$20.8B
$328K 0.13%
1,474
+372
WBD icon
91
Warner Bros
WBD
$64.6B
$323K 0.13%
16,552
-1,657
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$68.2B
$308K 0.13%
2,183
NEE icon
93
NextEra Energy
NEE
$173B
$307K 0.13%
4,072
+1,074
TMUS icon
94
T-Mobile US
TMUS
$234B
$302K 0.12%
1,263
-118
PFE icon
95
Pfizer
PFE
$148B
$300K 0.12%
11,755
+853
PLTR icon
96
Palantir
PLTR
$433B
$294K 0.12%
+1,609
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$134B
$291K 0.12%
2,902
DTE icon
98
DTE Energy
DTE
$27.3B
$290K 0.12%
+2,053
PEP icon
99
PepsiCo
PEP
$198B
$289K 0.12%
+2,058
MARB icon
100
First Trust Merger Arbitrage ETF
MARB
$35.2M
$284K 0.12%
14,002
-711
2 3
4
5 6