HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-7.93%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-33%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
124
New
8
Increased
31
Reduced
35
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $234K | 0.22% |
1,097
-237
| -18% | -$50.6K |
|
77
United Parcel Service
UPS
$74.1B
| $225K | 0.21% |
1,232
-292
| -19% | -$53.3K |
|
78
Liberty Global Class C
LBTYK
$4.07B
| $224K | 0.21% |
10,162
| – | – |
|
79
TSMC
TSM
$1.2T
| $224K | 0.21% |
2,734
-516
| -16% | -$42.3K |
|
80
Prologis
PLD
$106B
| $223K | 0.21% |
+1,896
| New | +$223K |
|
81
Walt Disney
DIS
$213B
| $217K | 0.2% |
2,298
-185
| -7% | -$17.5K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $215K | 0.2% |
1,335
+170
| +15% | +$27.4K |
|
83
Novartis
NVS
$245B
| $215K | 0.2% |
2,544
| – | – |
|
84
Zoetis
ZTS
$69.3B
| $206K | 0.19% |
1,196
| – | – |
|
85
Cisco
CSCO
$274B
| $205K | 0.19% |
4,798
-3,809
| -44% | -$163K |
|
86
Embraer
ERJ
$10.3B
| $117K | 0.11% |
13,295
+2,088
| +19% | +$18.4K |
|
87
Cemex
CX
$13.2B
| $105K | 0.1% |
26,689
+5,804
| +28% | +$22.8K |
|
|
IGR
88
CBRE Global Real Estate Income Fund
IGR
$717M
| $105K | 0.1% |
14,440
| – | – |
|
89
Lloyds Banking Group
LYG
$64.3B
| $85K | 0.08% |
41,714
| – | – |
|
|
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $60K | 0.06% |
+10,893
| New | +$60K |
|
|
QVCGA
91
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $49K | 0.05% |
16,976
| – | – |
|
92
Enel Chile
ENIC
$4.83B
| $29K | 0.03% |
25,874
| – | – |
|
93
Adobe
ADBE
$151B
| – | – |
-464
| Closed | -$211K |
|
94
Affirm
AFRM
$28.8B
| – | – |
-4,781
| Closed | -$221K |
|
95
Baxter International
BAX
$12.7B
| – | – |
-2,720
| Closed | -$211K |
|
96
BILL Holdings
BILL
$4.72B
| – | – |
-1,579
| Closed | -$358K |
|
97
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,308
| Closed | -$215K |
|
98
ConocoPhillips
COP
$124B
| – | – |
-2,115
| Closed | -$212K |
|
99
CSX Corp
CSX
$60.6B
| – | – |
-5,388
| Closed | -$202K |
|
100
Delta Air Lines
DAL
$40.3B
| – | – |
-6,930
| Closed | -$274K |
|