HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+9.18%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
99
New
9
Increased
37
Reduced
31
Closed
4
Top Buys
| 1 |
First Trust Managed Futures Strategy Fund
FMF
|
$1.03M |
| 2 |
Exxon Mobil
XOM
|
$662K |
| 3 |
CSX Corp
CSX
|
$375K |
| 4 |
Cisco
CSCO
|
$299K |
| 5 |
Williams Companies
WMB
|
$259K |
Top Sells
| 1 |
Dominion Energy
D
|
$235K |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$234K |
| 3 |
BILL Holdings
BILL
|
$222K |
| 4 |
Crown Castle
CCI
|
$200K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$200K |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Technology | 5.37% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $249K | 0.22% |
2,871
+573
| +25% | +$49.8K |
|
77
CVS Health
CVS
$92.8B
| $245K | 0.22% |
2,628
+63
| +2% | +$5.87K |
|
78
Eaton
ETN
$136B
| $243K | 0.22% |
1,549
-25
| -2% | -$3.92K |
|
79
Liberty Broadband Class C
LBRDK
$8.73B
| $242K | 0.22% |
3,174
| – | – |
|
80
Airbnb
ABNB
$79.9B
| $237K | 0.21% |
2,771
+3
| +0.1% | +$256 |
|
81
AT&T
T
$209B
| $233K | 0.21% |
12,656
| – | – |
|
82
Tractor Supply
TSCO
$32.7B
| $220K | 0.2% |
+976
| New | +$220K |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $215K | 0.19% |
+8,857
| New | +$215K |
|
84
United Parcel Service
UPS
$74.1B
| $215K | 0.19% |
+1,236
| New | +$215K |
|
85
Snowflake
SNOW
$79.6B
| $214K | 0.19% |
1,490
+1
| +0.1% | +$144 |
|
86
Prologis
PLD
$106B
| $212K | 0.19% |
+1,882
| New | +$212K |
|
87
TE Connectivity
TEL
$61B
| $202K | 0.18% |
+1,762
| New | +$202K |
|
88
Liberty Global Class C
LBTYK
$4.07B
| $197K | 0.18% |
10,162
| – | – |
|
89
Warner Bros
WBD
$28.8B
| $186K | 0.17% |
19,576
+1,326
| +7% | +$12.6K |
|
90
Embraer
ERJ
$10.3B
| $145K | 0.13% |
13,295
| – | – |
|
91
Cemex
CX
$13.2B
| $111K | 0.1% |
27,338
| – | – |
|
92
Lloyds Banking Group
LYG
$64.3B
| $91.8K | 0.08% |
41,714
| – | – |
|
|
IGR
93
CBRE Global Real Estate Income Fund
IGR
$717M
| $82.7K | 0.07% |
14,440
| – | – |
|
94
Enel Chile
ENIC
$4.83B
| $53.1K | 0.05% |
23,598
-2,276
| -9% | -$5.12K |
|
|
QVCGA
95
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $27.7K | 0.02% |
16,976
| – | – |
|
|
96
BILL Holdings
BILL
$4.72B
| – | – |
-1,677
| Closed | -$222K |
|
|
97
Crown Castle
CCI
$43.2B
| – | – |
-1,384
| Closed | -$200K |
|
|
98
Dominion Energy
D
$51.1B
| – | – |
-3,404
| Closed | -$235K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,095
| Closed | -$200K |
|