HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+14.37%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
131
New
15
Increased
43
Reduced
29
Closed
12
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.55M |
| 2 |
First Trust Nasdaq Transportation ETF
FTXR
|
$609K |
| 3 |
DraftKings
DKNG
|
$323K |
| 4 |
Chevron
CVX
|
$288K |
| 5 |
AbbVie
ABBV
|
$277K |
Top Sells
| 1 |
First Trust Dow Jones International Internet ETF
FDNI
|
$6.6M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$262K |
| 3 |
Air Products & Chemicals
APD
|
$259K |
| 4 |
Salesforce
CRM
|
$237K |
| 5 |
Netflix
NFLX
|
$222K |
Sector Composition
| 1 | Healthcare | 11.11% |
| 2 | Technology | 4.68% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Financials | 3.17% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $279K | 0.19% |
6,930
| – | – |
|
|
77
AbbVie
ABBV
$372B
| $277K | 0.19% |
+2,582
| New | +$277K |
|
78
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $271K | 0.19% |
+12,610
| New | +$271K |
|
79
AT&T
T
$209B
| $268K | 0.18% |
9,316
+488
| +6% | +$14K |
|
80
IBM
IBM
$227B
| $265K | 0.18% |
2,107
| – | – |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $264K | 0.18% |
+13,068
| New | +$264K |
|
82
First Trust Managed Municipal ETF
FMB
$1.86B
| $260K | 0.18% |
4,587
| – | – |
|
83
RiverFront Strategic Income Fund
RIGS
$91.7M
| $250K | 0.17% |
10,097
| – | – |
|
84
Sonos
SONO
$1.68B
| $245K | 0.17% |
10,475
| – | – |
|
85
Liberty Global Class C
LBTYK
$4.07B
| $240K | 0.17% |
10,162
| – | – |
|
86
Philips
PHG
$26.2B
| $229K | 0.16% |
+4,220
| New | +$229K |
|
87
United Parcel Service
UPS
$74.1B
| $228K | 0.16% |
1,353
+50
| +4% | +$8.43K |
|
88
Honeywell
HON
$139B
| $223K | 0.15% |
+1,047
| New | +$223K |
|
89
Truist Financial
TFC
$60.4B
| $223K | 0.15% |
+4,651
| New | +$223K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $221K | 0.15% |
+126
| New | +$221K |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $219K | 0.15% |
+8,359
| New | +$219K |
|
92
Adobe
ADBE
$151B
| $216K | 0.15% |
432
-3
| -0.7% | -$1.5K |
|
93
Zoetis
ZTS
$69.3B
| $216K | 0.15% |
1,308
-11
| -0.8% | -$1.82K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $205K | 0.14% |
+2,210
| New | +$205K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $202K | 0.14% |
+2,380
| New | +$202K |
|
96
Cemex
CX
$13.2B
| $178K | 0.12% |
34,414
-5,330
| -13% | -$27.6K |
|
97
Adecoagro
AGRO
$847M
| $155K | 0.11% |
22,725
| – | – |
|
98
Enel Chile
ENIC
$4.83B
| $91K | 0.06% |
23,361
| – | – |
|
|
99
Air Products & Chemicals
APD
$65.5B
| – | – |
-867
| Closed | -$259K |
|
|
100
Salesforce
CRM
$245B
| – | – |
-939
| Closed | -$237K |
|