HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
1-Year Return 9.9%
This Quarter Return
+7.61%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$8.78M
Cap. Flow
+$3.5M
Cap. Flow %
2.81%
Top 10 Hldgs %
65.36%
Holding
121
New
17
Increased
34
Reduced
24
Closed
5

Top Buys

1
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$6.6M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$2.57M
3
PTON icon
Peloton Interactive
PTON
$644K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$440K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$375K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.87M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.46M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$581K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$494K

Sector Composition

1 Healthcare 11.41%
2 Technology 4.71%
3 Consumer Discretionary 3.93%
4 Financials 2.76%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$67.9B
$218K 0.17%
+1,319
New +$218K
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$216K 0.17%
8,416
– –
CB icon
78
Chubb
CB
$112B
$215K 0.17%
+1,851
New +$215K
PNC icon
79
PNC Financial Services
PNC
$81.7B
$215K 0.17%
+1,941
New +$215K
UPS icon
80
United Parcel Service
UPS
$71.6B
$215K 0.17%
+1,303
New +$215K
ADBE icon
81
Adobe
ADBE
$146B
$213K 0.17%
+435
New +$213K
DAL icon
82
Delta Air Lines
DAL
$39.5B
$212K 0.17%
6,930
-1,506
-18% -$46.1K
LBTYK icon
83
Liberty Global Class C
LBTYK
$4.14B
$209K 0.17%
10,162
– –
ZM icon
84
Zoom
ZM
$24.8B
$200K 0.16%
+426
New +$200K
SONO icon
85
Sonos
SONO
$1.74B
$159K 0.13%
+10,475
New +$159K
CX icon
86
Cemex
CX
$13.4B
$151K 0.12%
39,744
-7,741
-16% -$29.4K
QVCGA
87
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$122K 0.1%
340
-10
-3% -$3.59K
AGRO icon
88
Adecoagro
AGRO
$829M
$106K 0.09%
22,725
– –
IGR
89
CBRE Global Real Estate Income Fund
IGR
$705M
$86K 0.07%
14,440
– –
PBR.A icon
90
Petrobras Class A
PBR.A
$73.6B
$84K 0.07%
12,012
– –
ENIC icon
91
Enel Chile
ENIC
$4.99B
$81K 0.07%
23,361
– –
MTA
92
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$80K 0.06%
13,754
– –
ERJ icon
93
Embraer
ERJ
$10.8B
$67K 0.05%
15,147
– –
YPF icon
94
YPF
YPF
$12.1B
$44K 0.04%
12,190
– –
CVX icon
95
Chevron
CVX
$318B
– –
-2,297
Closed -$205K
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-34,418
Closed -$5.87M
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-13,068
Closed -$241K
TKC icon
98
Turkcell
TKC
$4.86B
– –
-10,984
Closed -$63K
UAUG icon
99
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
– –
-95,611
Closed -$2.46M
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