HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-16.05%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-42%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-51.06%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
143
New
32
Increased
20
Reduced
35
Closed
46
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$992K |
| 2 |
Schwab International Equity ETF
SCHF
|
$483K |
| 3 |
Eli Lilly
LLY
|
$482K |
| 4 |
Wells Fargo
WFC
|
$375K |
| 5 |
TotalEnergies
TTE
|
$340K |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Technology | 3.09% |
| 3 | Consumer Staples | 2.48% |
| 4 | Communication Services | 2.43% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,093
| Closed | -$248K |
|
77
Chubb
CB
$110B
| – | – |
-1,468
| Closed | -$229K |
|
78
Crown Castle
CCI
$43B
| – | – |
-2,120
| Closed | -$301K |
|
79
Carnival Corp
CCL
$43B
| – | – |
-4,626
| Closed | -$235K |
|
80
Cinemark Holdings
CNK
$2.95B
| – | – |
-6,738
| Closed | -$228K |
|
81
Goldman Sachs
GS
$221B
| – | – |
-1,095
| Closed | -$252K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-4,600
| Closed | -$274K |
|
83
Prologis
PLD
$103B
| – | – |
-2,695
| Closed | -$240K |
|
84
PNC Financial Services
PNC
$80.4B
| – | – |
-2,056
| Closed | -$328K |
|
85
Sempra
SRE
$53.3B
| – | – |
-2,089
| Closed | -$316K |
|
86
Sysco
SYY
$38.3B
| – | – |
-2,633
| Closed | -$225K |
|
87
TC Energy
TRP
$53.9B
| – | – |
-3,918
| Closed | -$209K |
|
|
88
TotalEnergies
TTE
$135B
| – | – |
-6,140
| Closed | -$340K |
|
89
UnitedHealth
UNH
$276B
| – | – |
-791
| Closed | -$233K |
|
90
Union Pacific
UNP
$131B
| – | – |
-1,429
| Closed | -$258K |
|
91
United Parcel Service
UPS
$72.3B
| – | – |
-2,021
| Closed | -$237K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,225
| Closed | -$206K |
|
|
93
Wells Fargo
WFC
$261B
| – | – |
-6,967
| Closed | -$375K |
|
|
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,359
| Closed | -$255K |
|
|
CHL
95
DELISTED
China Mobile Limited
CHL
| – | – |
-6,673
| Closed | -$282K |
|