HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.29M
3
+$2.65M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.96M
5
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.76M

Top Sells

1
+$3.24M
2
+$1.35M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$538K
5
FMF icon
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 Change
in Stake 		Capital Flow
FMF icon
76
First Trust Managed Futures Strategy Fund
FMF
$188M
$348K 0.15%
7,695
-10,598
ABT icon
77
Abbott
ABT
$225B
$348K 0.15%
2,555
-442
PNC icon
78
PNC Financial Services
PNC
$71.5B
$345K 0.15%
1,849
+44
UNP icon
79
Union Pacific
UNP
$135B
$335K 0.15%
1,458
-257
CAT icon
80
Caterpillar
CAT
$249B
$334K 0.15%
861
+89
ANET icon
81
Arista Networks
ANET
$184B
$334K 0.15%
3,262
+50
LNC icon
82
Lincoln National
LNC
$7.39B
$333K 0.15%
9,630
TMUS icon
83
T-Mobile US
TMUS
$259B
$329K 0.14%
1,381
-178
MA icon
84
Mastercard
MA
$512B
$314K 0.14%
560
+25
IMO icon
85
Imperial Oil
IMO
$43.9B
$314K 0.14%
3,954
MDT icon
86
Medtronic
MDT
$123B
$313K 0.14%
3,588
-269
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$8.32B
$312K 0.14%
3,174
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$311K 0.14%
8,671
+25
ISRG icon
89
Intuitive Surgical
ISRG
$164B
$307K 0.13%
565
+8
MARB icon
90
First Trust Merger Arbitrage ETF
MARB
$34.5M
$301K 0.13%
14,713
-22,157
CVX icon
91
Chevron
CVX
$311B
$296K 0.13%
2,064
-280
AZN icon
92
AstraZeneca
AZN
$260B
$291K 0.13%
4,167
+1,256
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$65.4B
$291K 0.13%
+2,183
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$133B
$288K 0.13%
2,902
-40
CDNS icon
95
Cadence Design Systems
CDNS
$89.8B
$286K 0.13%
929
-22
COST icon
96
Costco
COST
$415B
$277K 0.12%
279
+30
CSCO icon
97
Cisco
CSCO
$279B
$272K 0.12%
+3,914
PM icon
98
Philip Morris
PM
$246B
$267K 0.12%
+1,464
PFE icon
99
Pfizer
PFE
$140B
$264K 0.12%
10,902
+1,799
FGD icon
100
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
$264K 0.12%
9,577
2 3
4
5 6