HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+5.87%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+48%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
126
New
35
Increased
40
Reduced
14
Closed
15
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$994K |
| 2 |
Schwab International Equity ETF
SCHF
|
$639K |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$373K |
| 4 |
Crown Castle
CCI
|
$301K |
| 5 |
Meta Platforms (Facebook)
META
|
$279K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Financials | 2.73% |
| 3 | Technology | 1.98% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $225K | 0.13% |
2,633
+48
| +2% | +$4.1K |
|
77
Liberty Global Class C
LBTYK
$4.07B
| $224K | 0.13% |
10,268
-346
| -3% | -$7.55K |
|
78
NVIDIA
NVDA
$4.24T
| $220K | 0.13% |
+936
| New | +$220K |
|
79
TC Energy
TRP
$54.1B
| $209K | 0.13% |
3,918
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $206K | 0.12% |
2,225
| – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-12,678
| Closed | -$1.44M |
|
82
Evergy
EVRG
$16.4B
| – | – |
-3,046
| Closed | -$203K |
|
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-5,234
| Closed | -$252K |
|
84
Altria Group
MO
$113B
| – | – |
-5,061
| Closed | -$208K |
|
85
RiverFront Strategic Income Fund
RIGS
$91.7M
| – | – |
-20,193
| Closed | -$502K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-185,310
| Closed | -$9.97M |
|
87
Turkcell
TKC
$5.12B
| – | – |
-10,984
| Closed | -$64K |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-15,187
| Closed | -$749K |
|