HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+0.48%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
116
New
7
Increased
44
Reduced
33
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 5.69% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $277K | 0.18% |
1,359
+12
| +0.9% | +$2.44K |
|
77
Carrier Global
CARR
$55.5B
| $273K | 0.18% |
+4,952
| New | +$273K |
|
78
Automatic Data Processing
ADP
$123B
| $262K | 0.17% |
1,090
| – | – |
|
79
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.17% |
4,509
+341
| +8% | +$19.5K |
|
80
Pfizer
PFE
$141B
| $257K | 0.17% |
7,762
+917
| +13% | +$30.4K |
|
81
Snowflake
SNOW
$79.6B
| $249K | 0.17% |
1,628
-5
| -0.3% | -$764 |
|
82
Adobe
ADBE
$151B
| $245K | 0.16% |
481
| – | – |
|
83
TE Connectivity
TEL
$61B
| $244K | 0.16% |
1,979
| – | – |
|
84
Imperial Oil
IMO
$46.2B
| $244K | 0.16% |
3,954
| – | – |
|
85
PepsiCo
PEP
$204B
| $243K | 0.16% |
1,434
+259
| +22% | +$43.9K |
|
86
Lincoln National
LNC
$8.14B
| $238K | 0.16% |
9,630
| – | – |
|
87
CSX Corp
CSX
$60.6B
| $237K | 0.16% |
7,696
| – | – |
|
88
Ferrari
RACE
$85B
| $236K | 0.16% |
798
| – | – |
|
89
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $231K | 0.15% |
8,798
-107
| -1% | -$2.8K |
|
90
AT&T
T
$209B
| $229K | 0.15% |
15,238
+1,637
| +12% | +$24.6K |
|
91
Mastercard
MA
$538B
| $222K | 0.15% |
561
+8
| +1% | +$3.17K |
|
92
Warner Bros
WBD
$28.8B
| $218K | 0.14% |
20,068
+266
| +1% | +$2.89K |
|
93
Prologis
PLD
$106B
| $216K | 0.14% |
1,926
+97
| +5% | +$10.9K |
|
94
Analog Devices
ADI
$124B
| $215K | 0.14% |
1,229
| – | – |
|
95
Abbott
ABT
$231B
| $212K | 0.14% |
2,186
-13
| -0.6% | -$1.26K |
|
96
Honeywell
HON
$139B
| $209K | 0.14% |
1,132
-98
| -8% | -$18.1K |
|
97
Otis Worldwide
OTIS
$33.9B
| $209K | 0.14% |
+2,597
| New | +$209K |
|
98
PayPal
PYPL
$67.1B
| $204K | 0.14% |
3,492
-11
| -0.3% | -$643 |
|
99
Sempra
SRE
$53.9B
| $204K | 0.14% |
2,996
+1,578
| +111% | +$107K |
|
100
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $203K | 0.13% |
9,845
| – | – |
|