HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+5.14%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
136
New
17
Increased
29
Reduced
41
Closed
30
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$3.99M |
| 2 |
Amazon
AMZN
|
$761K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$652K |
| 4 |
Peloton Interactive
PTON
|
$641K |
| 5 |
DraftKings
DKNG
|
$487K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.91M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$482K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$426K |
| 5 |
Eli Lilly
LLY
|
$336K |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Technology | 5.16% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $292K | 0.19% |
3,856
+170
| +5% | +$12.9K |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $288K | 0.19% |
6,519
| – | – |
|
78
Micron Technology
MU
$133B
| $283K | 0.19% |
+3,203
| New | +$283K |
|
79
AT&T
T
$209B
| $282K | 0.19% |
9,316
| – | – |
|
80
IBM
IBM
$227B
| $281K | 0.19% |
2,107
| – | – |
|
81
PepsiCo
PEP
$204B
| $281K | 0.19% |
1,990
-569
| -22% | -$80.3K |
|
82
TSMC
TSM
$1.2T
| $281K | 0.19% |
+2,376
| New | +$281K |
|
83
Teladoc Health
TDOC
$1.37B
| $278K | 0.18% |
+1,528
| New | +$278K |
|
84
Target
TGT
$43.6B
| $276K | 0.18% |
1,393
-1,188
| -46% | -$235K |
|
85
Pfizer
PFE
$141B
| $273K | 0.18% |
7,540
-3,546
| -32% | -$128K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $271K | 0.18% |
131
-41
| -24% | -$84.8K |
|
87
Chubb
CB
$110B
| $268K | 0.18% |
1,695
-164
| -9% | -$25.9K |
|
88
ServiceNow
NOW
$190B
| $263K | 0.17% |
525
-115
| -18% | -$57.6K |
|
89
Liberty Global Class C
LBTYK
$4.07B
| $260K | 0.17% |
10,162
| – | – |
|
90
Palantir
PLTR
$372B
| $244K | 0.16% |
+10,456
| New | +$244K |
|
91
TE Connectivity
TEL
$61B
| $244K | 0.16% |
+1,887
| New | +$244K |
|
92
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $242K | 0.16% |
+5,814
| New | +$242K |
|
93
Philips
PHG
$26.2B
| $241K | 0.16% |
4,220
| – | – |
|
94
POSCO
PKX
$15.6B
| $235K | 0.16% |
+3,248
| New | +$235K |
|
95
AbbVie
ABBV
$372B
| $231K | 0.15% |
2,132
-450
| -17% | -$48.8K |
|
96
Bank of America
BAC
$376B
| $231K | 0.15% |
+5,981
| New | +$231K |
|
97
PPG Industries
PPG
$25.1B
| $228K | 0.15% |
+1,519
| New | +$228K |
|
98
Honeywell
HON
$139B
| $227K | 0.15% |
1,047
| – | – |
|
99
CRH
CRH
$75.9B
| $216K | 0.14% |
+4,603
| New | +$216K |
|
100
Nike
NKE
$114B
| $212K | 0.14% |
+1,595
| New | +$212K |
|