HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+4.25%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
109
New
14
Increased
48
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.56M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$304K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$297K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$279K |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 6.35% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$28.8B
| $275K | 0.22% |
18,242
-1,334
| -7% | -$20.1K |
|
77
United Parcel Service
UPS
$74.1B
| $273K | 0.21% |
1,409
+173
| +14% | +$33.6K |
|
78
Shopify
SHOP
$184B
| $273K | 0.21% |
+5,694
| New | +$273K |
|
79
Pfizer
PFE
$141B
| $273K | 0.21% |
6,686
+34
| +0.5% | +$1.39K |
|
80
Liberty Broadband Class C
LBRDK
$8.73B
| $259K | 0.2% |
3,174
| – | – |
|
81
PepsiCo
PEP
$204B
| $254K | 0.2% |
1,391
-161
| -10% | -$29.4K |
|
82
Snowflake
SNOW
$79.6B
| $250K | 0.2% |
1,618
+128
| +9% | +$19.7K |
|
83
Prologis
PLD
$106B
| $249K | 0.19% |
1,994
+112
| +6% | +$14K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.19% |
+2,396
| New | +$249K |
|
85
AT&T
T
$209B
| $247K | 0.19% |
12,856
+200
| +2% | +$3.85K |
|
86
Tractor Supply
TSCO
$32.7B
| $229K | 0.18% |
976
| – | – |
|
87
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $226K | 0.18% |
8,878
+21
| +0.2% | +$535 |
|
88
PNC Financial Services
PNC
$81.7B
| $225K | 0.18% |
1,773
+107
| +6% | +$13.6K |
|
89
Lincoln National
LNC
$8.14B
| $223K | 0.17% |
9,935
+305
| +3% | +$6.85K |
|
90
Alibaba
BABA
$322B
| $222K | 0.17% |
+2,177
| New | +$222K |
|
91
Embraer
ERJ
$10.3B
| $218K | 0.17% |
13,295
| – | – |
|
92
Ferrari
RACE
$85B
| $216K | 0.17% |
+798
| New | +$216K |
|
93
Williams Companies
WMB
$70.7B
| $214K | 0.17% |
7,160
-699
| -9% | -$20.9K |
|
94
CVS Health
CVS
$92.8B
| $212K | 0.17% |
2,849
+221
| +8% | +$16.4K |
|
95
Liberty Global Class C
LBTYK
$4.07B
| $207K | 0.16% |
10,162
| – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $206K | 0.16% |
+358
| New | +$206K |
|
97
Abbott
ABT
$231B
| $206K | 0.16% |
+2,032
| New | +$206K |
|
98
Sempra
SRE
$53.9B
| $205K | 0.16% |
+1,354
| New | +$205K |
|
99
Adobe
ADBE
$151B
| $203K | 0.16% |
+528
| New | +$203K |
|
100
Mastercard
MA
$538B
| $203K | 0.16% |
+558
| New | +$203K |
|