HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.71M
3
+$1.49M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$957K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Top Sells

1
+$895K
2
+$665K
3
+$371K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$284K

Sector Composition

1 Healthcare 28.31%
2 Technology 8.45%
3 Financials 3.96%
4 Communication Services 2.63%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$219B
$373K 0.14%
1,222
-76
MDT icon
77
Medtronic
MDT
$124B
$373K 0.14%
3,879
+182
AFRM icon
78
Affirm
AFRM
$24.7B
$367K 0.13%
4,933
-567
ETN icon
79
Eaton
ETN
$134B
$347K 0.13%
1,088
-67
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$345K 0.13%
8,716
+20
IMO icon
81
Imperial Oil
IMO
$48.7B
$341K 0.12%
3,954
CVX icon
82
Chevron
CVX
$332B
$340K 0.12%
2,231
-89
ABT icon
83
Abbott
ABT
$212B
$338K 0.12%
2,701
+94
MU icon
84
Micron Technology
MU
$408B
$338K 0.12%
+1,184
NEE icon
85
NextEra Energy
NEE
$174B
$328K 0.12%
4,086
+14
SLV icon
86
iShares Silver Trust
SLV
$46.7B
$326K 0.12%
5,066
ISRG icon
87
Intuitive Surgical
ISRG
$190B
$323K 0.12%
570
+12
MA icon
88
Mastercard
MA
$484B
$322K 0.12%
564
-20
UBER icon
89
Uber
UBER
$176B
$320K 0.12%
3,922
-35
MS icon
90
Morgan Stanley
MS
$299B
$316K 0.11%
1,779
IBIT icon
91
iShares Bitcoin Trust
IBIT
$74.7B
$315K 0.11%
6,337
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$71.5B
$313K 0.11%
2,183
TJX icon
93
TJX Companies
TJX
$175B
$306K 0.11%
1,990
+48
TMO icon
94
Thermo Fisher Scientific
TMO
$232B
$302K 0.11%
522
-27
CDNS icon
95
Cadence Design Systems
CDNS
$86.4B
$302K 0.11%
967
-24
DKS icon
96
Dick's Sporting Goods
DKS
$19.4B
$300K 0.11%
1,515
+41
MCK icon
97
McKesson
MCK
$104B
$299K 0.11%
364
+5
FGD icon
98
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.05B
$290K 0.11%
9,577
MRK icon
99
Merck
MRK
$270B
$288K 0.1%
2,739
-313
PFE icon
100
Pfizer
PFE
$146B
$287K 0.1%
11,507
-248
2 3
4
5 6