HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$976K
3
+$800K
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$640K
5
TXN icon
Texas Instruments
TXN
+$340K

Top Sells

1
+$364K
2
+$302K
3
+$293K
4
COF icon
Capital One
COF
+$286K
5
DTE icon
DTE Energy
DTE
+$264K

Sector Composition

1 Healthcare 24.9%
2 Technology 8.14%
3 Financials 3.59%
4 Industrials 2.7%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$35.8B
$345K 0.13%
5,066
LNC icon
77
Lincoln National
LNC
$6.51B
$342K 0.13%
9,630
MO icon
78
Altria Group
MO
$118B
$341K 0.13%
+5,171
MCK icon
79
McKesson
MCK
$91B
$341K 0.13%
394
+30
PWR icon
80
Quanta Services
PWR
$108B
$341K 0.13%
621
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47B
$340K 0.13%
8,738
+22
MRK icon
82
Merck
MRK
$297B
$339K 0.13%
2,819
+80
EMBJ
83
Embraer S.A. ADS
EMBJ
$10.1B
$338K 0.13%
5,688
-200
NOW icon
84
ServiceNow
NOW
$123B
$337K 0.13%
3,221
+491
PFE icon
85
Pfizer
PFE
$146B
$332K 0.12%
11,806
+299
TJX icon
86
TJX Companies
TJX
$175B
$330K 0.12%
2,065
+75
TXN icon
87
Texas Instruments
TXN
$278B
$326K 0.12%
+1,677
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$79.1B
$323K 0.12%
2,183
HD icon
89
Home Depot
HD
$309B
$322K 0.12%
979
-171
MDT icon
90
Medtronic
MDT
$105B
$319K 0.12%
3,682
-197
PM icon
91
Philip Morris
PM
$273B
$316K 0.12%
1,909
+620
UNH icon
92
UnitedHealth
UNH
$360B
$313K 0.12%
1,158
-256
ADI icon
93
Analog Devices
ADI
$209B
$312K 0.12%
980
-74
WMT icon
94
Walmart Inc
WMT
$937B
$308K 0.11%
2,482
+388
FGD icon
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$306K 0.11%
9,577
MS icon
96
Morgan Stanley
MS
$344B
$303K 0.11%
1,839
+60
UNP icon
97
Union Pacific
UNP
$157B
$301K 0.11%
1,241
+126
DKS icon
98
Dick's Sporting Goods
DKS
$19.5B
$301K 0.11%
1,517
+2
MA icon
99
Mastercard
MA
$426B
$293K 0.11%
586
+22
AMAT icon
100
Applied Materials
AMAT
$398B
$287K 0.11%
+839
2 3
4
5 6