HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+9.4%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
125
New
18
Increased
47
Reduced
38
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.32M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$536K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$323K |
| 4 |
Northrop Grumman
NOC
|
$316K |
| 5 |
Amgen
AMGN
|
$296K |
Top Sells
| 1 |
Tesla
TSLA
|
$536K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$505K |
| 3 |
Eli Lilly
LLY
|
$456K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$396K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$364K |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Technology | 6.82% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$60B
| $291K | 0.18% |
2,072
+93
| +5% | +$13.1K |
|
77
Texas Instruments
TXN
$181B
| $287K | 0.17% |
1,686
-134
| -7% | -$22.8K |
|
78
Carrier Global
CARR
$54.3B
| $286K | 0.17% |
4,984
+32
| +0.6% | +$1.84K |
|
79
Affirm
AFRM
$26.9B
| $281K | 0.17% |
+5,711
| New | +$281K |
|
80
AT&T
T
$210B
| $279K | 0.17% |
16,647
+1,409
| +9% | +$23.6K |
|
81
CSX Corp
CSX
$59.8B
| $276K | 0.17% |
7,953
+257
| +3% | +$8.91K |
|
82
Honeywell
HON
$137B
| $275K | 0.17% |
1,312
+180
| +16% | +$37.7K |
|
83
Schlumberger
SLB
$54.7B
| $270K | 0.16% |
5,183
-737
| -12% | -$38.4K |
|
84
Lincoln National
LNC
$8B
| $260K | 0.16% |
9,630
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.16% |
4,268
-241
| -5% | -$14.6K |
|
86
ASML
ASML
$284B
| $257K | 0.15% |
+340
| New | +$257K |
|
87
Liberty Broadband Class C
LBRDK
$8.73B
| $256K | 0.15% |
3,174
| – | – |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $255K | 0.15% |
8,732
-66
| -0.8% | -$1.93K |
|
89
Prologis
PLD
$104B
| $255K | 0.15% |
1,913
-13
| -0.7% | -$1.73K |
|
90
CVS Health
CVS
$93.8B
| $253K | 0.15% |
+3,205
| New | +$253K |
|
91
PepsiCo
PEP
$210B
| $253K | 0.15% |
1,489
+55
| +4% | +$9.34K |
|
92
Palo Alto Networks
PANW
$127B
| $246K | 0.15% |
+833
| New | +$246K |
|
93
Embraer
ERJ
$10.3B
| $245K | 0.15% |
13,295
| – | – |
|
94
Analog Devices
ADI
$121B
| $245K | 0.15% |
1,235
+6
| +0.5% | +$1.19K |
|
95
T-Mobile US
TMUS
$290B
| $243K | 0.15% |
+1,513
| New | +$243K |
|
96
Warner Bros
WBD
$28.4B
| $242K | 0.15% |
21,235
+1,167
| +6% | +$13.3K |
|
97
Shopify
SHOP
$179B
| $241K | 0.14% |
3,090
-2,631
| -46% | -$205K |
|
98
Target
TGT
$42.6B
| $235K | 0.14% |
+1,651
| New | +$235K |
|
99
Sempra
SRE
$54.3B
| $234K | 0.14% |
3,130
+134
| +4% | +$10K |
|
100
Intel
INTC
$105B
| $234K | 0.14% |
+4,648
| New | +$234K |
|