HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+8.38%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+148%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
55.58%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
162
New
95
Increased
33
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.29M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$4.64M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Financials | 1.42% |
| 3 | Energy | 1.37% |
| 4 | Consumer Staples | 1.25% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $248K | 0.1% |
4,600
| – | – |
|
77
Honeywell
HON
$139B
| $245K | 0.1% |
1,540
-122
| -7% | -$19.4K |
|
78
Texas Instruments
TXN
$184B
| $241K | 0.1% |
2,275
-15
| -0.7% | -$1.59K |
|
79
Embraer
ERJ
$10.3B
| $237K | 0.1% |
12,455
+1,879
| +18% | +$35.8K |
|
80
3M
MMM
$82.8B
| $230K | 0.1% |
+1,107
| New | +$230K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $228K | 0.1% |
+194
| New | +$228K |
|
82
Liberty Broadband Class C
LBRDK
$8.73B
| $223K | 0.09% |
+2,426
| New | +$223K |
|
83
PepsiCo
PEP
$204B
| $223K | 0.09% |
1,820
-35
| -2% | -$4.29K |
|
84
Carnival Corp
CCL
$43.2B
| $219K | 0.09% |
+4,316
| New | +$219K |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $212K | 0.09% |
+8,359
| New | +$212K |
|
86
Abbott
ABT
$231B
| $211K | 0.09% |
+2,640
| New | +$211K |
|
87
Goldman Sachs
GS
$226B
| $209K | 0.09% |
+1,090
| New | +$209K |
|
|
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $208K | 0.09% |
+10,149
| New | +$208K |
|
89
Cemex
CX
$13.2B
| $206K | 0.09% |
44,473
+5,539
| +14% | +$25.7K |
|
90
YPF
YPF
$12B
| $171K | 0.07% |
12,190
| – | – |
|
91
Adecoagro
AGRO
$847M
| $136K | 0.06% |
19,745
+2,028
| +11% | +$14K |
|
92
Enel Chile
ENIC
$4.83B
| $121K | 0.05% |
23,361
| – | – |
|
|
MTA
93
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $110K | 0.05% |
+13,754
| New | +$110K |
|
|
IGR
94
CBRE Global Real Estate Income Fund
IGR
$717M
| $108K | 0.05% |
14,440
| – | – |
|
95
Grupo Aval
AVAL
$3.96B
| $107K | 0.05% |
13,764
| – | – |
|
|
OTE
96
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $75K | 0.03% |
+11,264
| New | +$75K |
|
97
QuickLogic
QUIK
$84.3M
| $6K | ﹤0.01% |
10,000
| – | – |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,587
| Closed | -$220K |
|