HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
+2.27%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$138M
Cap. Flow %
-137.63%
Top 10 Hldgs %
66.33%
Holding
168
New
7
Increased
21
Reduced
33
Closed
85

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$791K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$541K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$502K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$500K
5
SCHF icon
Schwab International Equity ETF
SCHF
$467K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$25.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$13.9M
3
LLY icon
Eli Lilly
LLY
$8.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.74M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.31M

Sector Composition

1 Financials 3.66%
2 Consumer Staples 3.25%
3 Communication Services 2.41%
4 Healthcare 2.13%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKC icon
76
Turkcell
TKC
$5.12B
$60K 0.06%
+10,984
New +$60K
AAPL icon
77
Apple
AAPL
$3.45T
– –
-1,399
Closed -$266K
ABT icon
78
Abbott
ABT
$231B
– –
-2,640
Closed -$211K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$22B
– –
-64,274
Closed -$4.64M
APTV icon
80
Aptiv
APTV
$17.3B
– –
-5,038
Closed -$400K
CCI icon
81
Crown Castle
CCI
$43.2B
– –
-2,116
Closed -$271K
DD icon
82
DuPont de Nemours
DD
$32.2B
– –
-5,503
Closed -$293K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-45,660
Closed -$1.13M
ET icon
84
Energy Transfer Partners
ET
$60.8B
– –
-29,849
Closed -$459K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-9,061
Closed -$1.72M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-5,872
Closed -$453K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,114
Closed -$317K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-4,600
Closed -$248K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-47,026
Closed -$2.73M
MMM icon
90
3M
MMM
$82.8B
– –
-1,107
Closed -$230K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.6B
– –
-11,441
Closed -$1.27M
NI icon
92
NiSource
NI
$19.9B
– –
-13,415
Closed -$384K
PAA icon
93
Plains All American Pipeline
PAA
$12.7B
– –
-16,082
Closed -$394K
QUIK icon
94
QuickLogic
QUIK
$84.3M
– –
-10,000
Closed -$6K
SPDW icon
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-181,920
Closed -$5.31M
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.6B
– –
-14,920
Closed -$1.69M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$100B
– –
-3,897
Closed -$717K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$526B
– –
-177,836
Closed -$25.7M
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$102B
– –
-267,922
Closed -$13.9M
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,751
Closed -$591K
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