HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+3.3%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
99.52%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
452
New
443
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.8M |
| 2 |
Eli Lilly
LLY
|
$11.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.22M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Financials | 4.7% |
| 3 | Technology | 3.19% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $189K | 0.16% |
+181
| New | +$189K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $185K | 0.15% |
+2,225
| New | +$185K |
|
78
Petrobras Class A
PBR.A
$73.9B
| $181K | 0.15% |
+18,448
| New | +$181K |
|
79
Home Depot
HD
$405B
| $178K | 0.15% |
+939
| New | +$178K |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $177K | 0.15% |
+4,811
| New | +$177K |
|
|
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $177K | 0.15% |
+8,359
| New | +$177K |
|
82
iShares Silver Trust
SLV
$19.6B
| $170K | 0.14% |
+10,635
| New | +$170K |
|
83
PepsiCo
PEP
$204B
| $167K | 0.14% |
+1,392
| New | +$167K |
|
84
YPF
YPF
$12B
| $163K | 0.13% |
+7,134
| New | +$163K |
|
85
ASML
ASML
$292B
| $158K | 0.13% |
+908
| New | +$158K |
|
86
Prudential Financial
PRU
$38.6B
| $158K | 0.13% |
+1,378
| New | +$158K |
|
|
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $156K | 0.13% |
+3,922
| New | +$156K |
|
88
Booking.com
BKNG
$181B
| $155K | 0.13% |
+89
| New | +$155K |
|
89
Abbott
ABT
$231B
| $149K | 0.12% |
+2,616
| New | +$149K |
|
90
Alibaba
BABA
$322B
| $148K | 0.12% |
+856
| New | +$148K |
|
91
Enel Chile
ENIC
$4.83B
| $148K | 0.12% |
+26,004
| New | +$148K |
|
92
Imperial Oil
IMO
$46.2B
| $144K | 0.12% |
+4,607
| New | +$144K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $143K | 0.12% |
+1,236
| New | +$143K |
|
94
Bank of America
BAC
$376B
| $140K | 0.12% |
+4,727
| New | +$140K |
|
95
Union Pacific
UNP
$133B
| $133K | 0.11% |
+989
| New | +$133K |
|
|
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
| $128K | 0.11% |
+3,974
| New | +$128K |
|
97
Liberty Global Class A
LBTYA
$4B
| $126K | 0.1% |
+3,510
| New | +$126K |
|
98
Adobe
ADBE
$151B
| $125K | 0.1% |
+713
| New | +$125K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $124K | 0.1% |
+2,018
| New | +$124K |
|
100
Novartis
NVS
$245B
| $117K | 0.1% |
+1,388
| New | +$117K |
|