HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+12.17%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
114
New
7
Increased
41
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$374K |
| 3 |
Target
TGT
|
$283K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$283K |
| 5 |
United Parcel Service
UPS
|
$273K |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Industrials | 3.02% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $262K | 0.18% |
7,696
-5,346
| -41% | -$182K |
|
77
Ferrari
RACE
$85B
| $260K | 0.18% |
798
| – | – |
|
78
Honeywell
HON
$139B
| $255K | 0.18% |
+1,230
| New | +$255K |
|
79
Liberty Broadband Class C
LBRDK
$8.73B
| $254K | 0.18% |
3,174
| – | – |
|
80
Pfizer
PFE
$141B
| $251K | 0.17% |
6,845
+159
| +2% | +$5.83K |
|
81
Warner Bros
WBD
$28.8B
| $248K | 0.17% |
19,802
+1,560
| +9% | +$19.6K |
|
82
Lincoln National
LNC
$8.14B
| $248K | 0.17% |
9,630
-305
| -3% | -$7.86K |
|
83
Walt Disney
DIS
$213B
| $243K | 0.17% |
2,726
-27
| -1% | -$2.41K |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $242K | 0.17% |
8,905
+27
| +0.3% | +$733 |
|
85
Abbott
ABT
$231B
| $240K | 0.17% |
2,199
+167
| +8% | +$18.2K |
|
86
Automatic Data Processing
ADP
$123B
| $240K | 0.17% |
1,090
-362
| -25% | -$79.6K |
|
87
Analog Devices
ADI
$124B
| $239K | 0.17% |
+1,229
| New | +$239K |
|
88
Williams Companies
WMB
$70.7B
| $239K | 0.17% |
7,324
+164
| +2% | +$5.35K |
|
89
Adobe
ADBE
$151B
| $235K | 0.16% |
481
-47
| -9% | -$23K |
|
90
PayPal
PYPL
$67.1B
| $234K | 0.16% |
3,503
-1,334
| -28% | -$89K |
|
91
Prologis
PLD
$106B
| $224K | 0.16% |
1,829
-165
| -8% | -$20.2K |
|
92
PepsiCo
PEP
$204B
| $218K | 0.15% |
1,175
-216
| -16% | -$40K |
|
93
Mastercard
MA
$538B
| $217K | 0.15% |
553
-5
| -0.9% | -$1.97K |
|
94
AT&T
T
$209B
| $217K | 0.15% |
13,601
+745
| +6% | +$11.9K |
|
95
Tractor Supply
TSCO
$32.7B
| $216K | 0.15% |
976
| – | – |
|
|
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $213K | 0.15% |
+6,519
| New | +$213K |
|
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $211K | 0.15% |
+9,845
| New | +$211K |
|
98
Palo Alto Networks
PANW
$127B
| $208K | 0.14% |
+814
| New | +$208K |
|
99
Sempra
SRE
$53.9B
| $206K | 0.14% |
1,418
+64
| +5% | +$9.32K |
|
100
Embraer
ERJ
$10.3B
| $206K | 0.14% |
13,295
| – | – |
|