HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+5.44%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
125
New
23
Increased
34
Reduced
39
Closed
3
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.24M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 4 |
Schwab International Equity ETF
SCHF
|
$244K |
| 5 |
CVS Health
CVS
|
$235K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.77M |
| 2 |
Verizon
VZ
|
$312K |
| 3 |
Philips
PHG
|
$230K |
| 4 |
BILL Holdings
BILL
|
$204K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$135K |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.21% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affirm
AFRM
$26.7B
| $331K | 0.19% |
3,296
-194
| -6% | -$19.5K |
|
|
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $331K | 0.19% |
6,519
| – | – |
|
78
DraftKings
DKNG
$23.7B
| $329K | 0.19% |
11,970
-2,974
| -20% | -$81.7K |
|
79
Zoom
ZM
$24.5B
| $324K | 0.19% |
1,760
-72
| -4% | -$13.3K |
|
80
PepsiCo
PEP
$206B
| $323K | 0.19% |
1,860
| – | – |
|
81
Thermo Fisher Scientific
TMO
$183B
| $318K | 0.18% |
476
+37
| +8% | +$24.7K |
|
82
Union Pacific
UNP
$132B
| $316K | 0.18% |
1,254
+140
| +13% | +$35.3K |
|
83
United Parcel Service
UPS
$72.1B
| $307K | 0.18% |
1,430
+99
| +7% | +$21.3K |
|
84
Medtronic
MDT
$120B
| $304K | 0.18% |
2,939
+68
| +2% | +$7.03K |
|
85
Alphabet (Google) Class A
GOOGL
$2.55T
| $301K | 0.17% |
104
-4
| -4% | -$11.6K |
|
86
Liberty Global Class C
LBTYK
$4.03B
| $285K | 0.17% |
10,162
| – | – |
|
87
IBM
IBM
$224B
| $282K | 0.16% |
2,107
| – | – |
|
88
Zoetis
ZTS
$67.6B
| $277K | 0.16% |
1,137
-23
| -2% | -$5.6K |
|
89
Delta Air Lines
DAL
$39.8B
| $271K | 0.16% |
6,930
| – | – |
|
|
90
Vanguard Total Stock Market ETF
VTI
$522B
| $270K | 0.16% |
+1,119
| New | +$270K |
|
91
Adobe
ADBE
$146B
| $269K | 0.16% |
474
| – | – |
|
92
AT&T
T
$208B
| $269K | 0.16% |
10,924
+94
| +0.9% | +$2.32K |
|
93
Nike
NKE
$109B
| $237K | 0.14% |
1,424
| – | – |
|
|
94
CVS Health
CVS
$93.7B
| $235K | 0.14% |
+2,279
| New | +$235K |
|
95
CRH
CRH
$74.4B
| $234K | 0.14% |
4,427
-180
| -4% | -$9.51K |
|
96
TE Connectivity
TEL
$60.4B
| $233K | 0.14% |
+1,442
| New | +$233K |
|
97
Align Technology
ALGN
$9.9B
| $227K | 0.13% |
346
| – | – |
|
98
iShares Russell 1000 ETF
IWB
$42.9B
| $227K | 0.13% |
859
| – | – |
|
99
Snowflake
SNOW
$77.8B
| $227K | 0.13% |
+670
| New | +$227K |
|
100
Cadence Design Systems
CDNS
$93.3B
| $226K | 0.13% |
+1,213
| New | +$226K |
|