HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+14.77%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+18%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
143
New
24
Increased
62
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.34M |
| 2 |
RTX Corp
RTX
|
$550K |
| 3 |
Amgen
AMGN
|
$296K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$256K |
| 5 |
Target
TGT
|
$235K |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 7.33% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $313K | 0.16% |
13,196
-1,799
| -12% | -$42.7K |
|
77
Lincoln National
LNC
$8.14B
| $307K | 0.16% |
9,630
| – | – |
|
78
AT&T
T
$209B
| $306K | 0.16% |
17,390
+743
| +4% | +$13.1K |
|
79
Texas Instruments
TXN
$184B
| $304K | 0.15% |
1,746
+60
| +4% | +$10.5K |
|
80
Pfizer
PFE
$141B
| $298K | 0.15% |
10,736
+321
| +3% | +$8.91K |
|
81
Embraer
ERJ
$10.3B
| $297K | 0.15% |
11,156
-2,139
| -16% | -$57K |
|
82
Carrier Global
CARR
$55.5B
| $291K | 0.15% |
5,008
+24
| +0.5% | +$1.4K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.15% |
4,487
+219
| +5% | +$14K |
|
84
Caterpillar
CAT
$196B
| $286K | 0.15% |
+780
| New | +$286K |
|
85
PepsiCo
PEP
$204B
| $281K | 0.14% |
1,607
+118
| +8% | +$20.7K |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $276K | 0.14% |
8,632
-100
| -1% | -$3.2K |
|
87
Northrop Grumman
NOC
$84.5B
| $276K | 0.14% |
576
-99
| -15% | -$47.4K |
|
88
Imperial Oil
IMO
$46.2B
| $273K | 0.14% |
3,954
| – | – |
|
89
Emerson Electric
EMR
$74.3B
| $270K | 0.14% |
+2,383
| New | +$270K |
|
90
Coca-Cola
KO
$297B
| $269K | 0.14% |
4,390
+510
| +13% | +$31.2K |
|
91
Cadence Design Systems
CDNS
$95.5B
| $265K | 0.13% |
850
+15
| +2% | +$4.67K |
|
92
CSX Corp
CSX
$60.6B
| $262K | 0.13% |
7,063
-890
| -11% | -$33K |
|
93
Ferrari
RACE
$85B
| $261K | 0.13% |
598
| – | – |
|
94
Walt Disney
DIS
$213B
| $260K | 0.13% |
+2,127
| New | +$260K |
|
95
Shopify
SHOP
$184B
| $260K | 0.13% |
3,365
+275
| +9% | +$21.2K |
|
96
Arista Networks
ANET
$172B
| $255K | 0.13% |
878
+14
| +2% | +$4.06K |
|
97
Dick's Sporting Goods
DKS
$17B
| $247K | 0.13% |
+1,098
| New | +$247K |
|
98
Honeywell
HON
$139B
| $243K | 0.12% |
1,185
-127
| -10% | -$26.1K |
|
99
Analog Devices
ADI
$124B
| $242K | 0.12% |
1,224
-11
| -0.9% | -$2.18K |
|
100
Prologis
PLD
$106B
| $241K | 0.12% |
1,850
-63
| -3% | -$8.2K |
|