HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-2.05%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
134
New
4
Increased
37
Reduced
39
Closed
32
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$4.79M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
$574K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$508K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$447K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$912K |
| 2 |
Texas Instruments
TXN
|
$318K |
| 3 |
Micron Technology
MU
|
$275K |
| 4 |
PPG Industries
PPG
|
$256K |
| 5 |
Bank of America
BAC
|
$244K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Technology | 5.03% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $312K | 0.19% |
5,768
-849
| -13% | -$45.9K |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $309K | 0.19% |
6,519
| – | – |
|
78
Liberty Global Class C
LBTYK
$4.05B
| $299K | 0.18% |
10,162
| – | – |
|
79
Delta Air Lines
DAL
$39.6B
| $295K | 0.18% |
6,930
| – | – |
|
80
IBM
IBM
$224B
| $293K | 0.18% |
2,107
| – | – |
|
81
AT&T
T
$210B
| $293K | 0.18% |
10,830
+1,381
| +15% | +$37.4K |
|
82
Alphabet (Google) Class A
GOOGL
$2.53T
| $289K | 0.18% |
108
-4
| -4% | -$10.7K |
|
83
Blackrock
BLK
$172B
| $285K | 0.18% |
340
| – | – |
|
84
Palantir
PLTR
$368B
| $282K | 0.17% |
11,748
+10
| +0.1% | +$240 |
|
85
PepsiCo
PEP
$210B
| $280K | 0.17% |
1,860
| – | – |
|
86
Teladoc Health
TDOC
$1.36B
| $280K | 0.17% |
2,206
+335
| +18% | +$42.5K |
|
87
Adobe
ADBE
$148B
| $273K | 0.17% |
474
-35
| -7% | -$20.2K |
|
88
AbbVie
ABBV
$374B
| $264K | 0.16% |
2,446
+272
| +13% | +$29.4K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $251K | 0.15% |
+439
| New | +$251K |
|
90
Eastman Chemical
EMN
$7.94B
| $246K | 0.15% |
2,438
+270
| +12% | +$27.2K |
|
91
United Parcel Service
UPS
$72.7B
| $242K | 0.15% |
+1,331
| New | +$242K |
|
92
Sonos
SONO
$1.65B
| $241K | 0.15% |
7,451
-3,024
| -29% | -$97.8K |
|
93
Alibaba
BABA
$327B
| $238K | 0.15% |
1,606
-45
| -3% | -$6.67K |
|
94
Align Technology
ALGN
$9.98B
| $230K | 0.14% |
+346
| New | +$230K |
|
95
Philips
PHG
$25.9B
| $230K | 0.14% |
5,178
+637
| +14% | +$28.3K |
|
96
Zoetis
ZTS
$68B
| $225K | 0.14% |
1,160
-29
| -2% | -$5.63K |
|
97
Union Pacific
UNP
$131B
| $218K | 0.13% |
1,114
-501
| -31% | -$98K |
|
98
CRH
CRH
$74.3B
| $215K | 0.13% |
4,607
-19
| -0.4% | -$887 |
|
99
iShares Russell 1000 ETF
IWB
$42.8B
| $208K | 0.13% |
859
-8
| -0.9% | -$1.94K |
|
100
Nike
NKE
$111B
| $207K | 0.13% |
1,424
-171
| -11% | -$24.9K |
|