HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-2.24%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.8%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
135
New
13
Increased
38
Reduced
39
Closed
19
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.2M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.74M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.71M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 5.73% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40.3B
| $274K | 0.17% |
6,930
| – | – |
|
77
IBM
IBM
$227B
| $274K | 0.17% |
2,107
| – | – |
|
78
Truist Financial
TFC
$60.4B
| $274K | 0.17% |
4,826
-947
| -16% | -$53.8K |
|
79
McDonald's
MCD
$224B
| $272K | 0.17% |
1,099
-333
| -23% | -$82.4K |
|
80
AstraZeneca
AZN
$248B
| $266K | 0.17% |
+4,012
| New | +$266K |
|
81
Eastman Chemical
EMN
$8.08B
| $264K | 0.17% |
2,360
-420
| -15% | -$47K |
|
82
Allstate
ALL
$53.6B
| $263K | 0.17% |
+1,901
| New | +$263K |
|
83
Eaton
ETN
$136B
| $263K | 0.17% |
1,732
-191
| -10% | -$29K |
|
84
Liberty Global Class C
LBTYK
$4.07B
| $263K | 0.17% |
10,162
| – | – |
|
85
AT&T
T
$209B
| $260K | 0.17% |
10,995
+71
| +0.6% | +$1.68K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $259K | 0.16% |
1,165
-134
| -10% | -$29.8K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $253K | 0.16% |
91
-13
| -13% | -$36.1K |
|
88
PepsiCo
PEP
$204B
| $253K | 0.16% |
1,514
-346
| -19% | -$57.8K |
|
89
Snowflake
SNOW
$79.6B
| $230K | 0.15% |
1,004
+334
| +50% | +$76.5K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $226K | 0.14% |
382
-94
| -20% | -$55.6K |
|
91
Zoetis
ZTS
$69.3B
| $226K | 0.14% |
1,196
+59
| +5% | +$11.1K |
|
92
Dominion Energy
D
$51.1B
| $225K | 0.14% |
+2,643
| New | +$225K |
|
93
Novartis
NVS
$245B
| $223K | 0.14% |
+2,544
| New | +$223K |
|
94
Target
TGT
$43.6B
| $222K | 0.14% |
+1,047
| New | +$222K |
|
95
Affirm
AFRM
$28.8B
| $221K | 0.14% |
4,781
+1,485
| +45% | +$68.6K |
|
96
Cadence Design Systems
CDNS
$95.5B
| $215K | 0.14% |
1,308
+95
| +8% | +$15.6K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $215K | 0.14% |
859
| – | – |
|
98
ConocoPhillips
COP
$124B
| $212K | 0.13% |
+2,115
| New | +$212K |
|
99
Adobe
ADBE
$151B
| $211K | 0.13% |
464
-10
| -2% | -$4.55K |
|
100
Baxter International
BAX
$12.7B
| $211K | 0.13% |
+2,720
| New | +$211K |
|