HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+7.53%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
134
New
28
Increased
48
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.23M |
| 2 |
iShares Gold Trust
IAU
|
$1.12M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$376K |
| 4 |
Chubb
CB
|
$268K |
| 5 |
TE Connectivity
TEL
|
$244K |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Technology | 5.4% |
| 4 | Financials | 3.46% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $319K | 0.19% |
2,570
-178
| -6% | -$22.1K |
|
77
Teladoc Health
TDOC
$1.35B
| $311K | 0.19% |
1,871
+343
| +22% | +$57K |
|
78
IBM
IBM
$227B
| $309K | 0.18% |
2,107
| – | – |
|
79
Palantir
PLTR
$373B
| $309K | 0.18% |
11,738
+1,282
| +12% | +$33.7K |
|
|
LSXMK
80
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $302K | 0.18% |
6,519
| – | – |
|
81
Delta Air Lines
DAL
$39.9B
| $300K | 0.18% |
6,930
| – | – |
|
82
Adobe
ADBE
$147B
| $298K | 0.18% |
509
+77
| +18% | +$45.1K |
|
83
Airbnb
ABNB
$78.1B
| $297K | 0.18% |
1,938
+333
| +21% | +$51K |
|
84
Blackrock
BLK
$175B
| $297K | 0.18% |
340
+61
| +22% | +$53.3K |
|
85
Pfizer
PFE
$142B
| $297K | 0.18% |
7,574
+34
| +0.5% | +$1.33K |
|
86
ServiceNow
NOW
$189B
| $284K | 0.17% |
516
-9
| -2% | -$4.95K |
|
87
PepsiCo
PEP
$206B
| $276K | 0.16% |
1,860
-130
| -7% | -$19.3K |
|
88
Liberty Global Class C
LBTYK
$4.07B
| $275K | 0.16% |
10,162
| – | – |
|
89
Micron Technology
MU
$133B
| $275K | 0.16% |
3,238
+35
| +1% | +$2.97K |
|
90
Alphabet (Google) Class A
GOOGL
$2.56T
| $273K | 0.16% |
112
+15
| +15% | +$36.6K |
|
91
AT&T
T
$208B
| $272K | 0.16% |
9,449
+133
| +1% | +$3.83K |
|
92
PPG Industries
PPG
$25.1B
| $256K | 0.15% |
1,508
-11
| -0.7% | -$1.87K |
|
93
Eastman Chemical
EMN
$8.08B
| $253K | 0.15% |
+2,168
| New | +$253K |
|
94
Nike
NKE
$110B
| $246K | 0.15% |
1,595
| – | – |
|
95
AbbVie
ABBV
$374B
| $245K | 0.15% |
2,174
+42
| +2% | +$4.73K |
|
96
Bank of America
BAC
$373B
| $244K | 0.15% |
5,915
-66
| -1% | -$2.72K |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $242K | 0.14% |
8,359
| – | – |
|
98
Lemonade
LMND
$3.83B
| $239K | 0.14% |
+2,182
| New | +$239K |
|
99
CRH
CRH
$74.7B
| $235K | 0.14% |
4,626
+23
| +0.5% | +$1.17K |
|
100
Embraer
ERJ
$10.3B
| $229K | 0.14% |
+15,147
| New | +$229K |
|