HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+6.3%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1.3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
137
New
1
Increased
34
Reduced
69
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.97M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$472K |
| 3 |
Amazon
AMZN
|
$320K |
| 4 |
First Trust Multi-Strategy Alternative ETF
LALT
|
$261K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$216K |
Top Sells
Sector Composition
| 1 | Healthcare | 32.86% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $305K | 0.15% |
6,421
| – | – |
|
77
McDonald's
MCD
$224B
| $300K | 0.15% |
1,178
+44
| +4% | +$11.2K |
|
78
Lincoln National
LNC
$8.14B
| $299K | 0.15% |
9,630
| – | – |
|
79
Honeywell
HON
$139B
| $292K | 0.15% |
1,369
+184
| +16% | +$39.3K |
|
80
T-Mobile US
TMUS
$284B
| $292K | 0.15% |
1,659
-438
| -21% | -$77.2K |
|
81
Abbott
ABT
$231B
| $291K | 0.15% |
2,801
-51
| -2% | -$5.3K |
|
82
DexCom
DXCM
$29.5B
| $283K | 0.14% |
2,492
+1,019
| +69% | +$116K |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $279K | 0.14% |
8,652
+20
| +0.2% | +$645 |
|
84
AT&T
T
$209B
| $276K | 0.14% |
14,420
-2,970
| -17% | -$56.8K |
|
85
Analog Devices
ADI
$124B
| $276K | 0.14% |
1,207
-17
| -1% | -$3.88K |
|
86
Mondelez International
MDLZ
$79.5B
| $275K | 0.14% |
4,207
-1,795
| -30% | -$117K |
|
87
Imperial Oil
IMO
$46.2B
| $270K | 0.14% |
3,954
| – | – |
|
88
Embraer
ERJ
$10.3B
| $265K | 0.13% |
10,280
-876
| -8% | -$22.6K |
|
89
Cadence Design Systems
CDNS
$95.5B
| $262K | 0.13% |
851
+1
| +0.1% | +$308 |
|
90
Caterpillar
CAT
$196B
| $254K | 0.13% |
761
-19
| -2% | -$6.33K |
|
91
Pfizer
PFE
$141B
| $252K | 0.13% |
8,992
-1,744
| -16% | -$48.8K |
|
92
CSX Corp
CSX
$60.6B
| $250K | 0.13% |
7,465
+402
| +6% | +$13.4K |
|
93
Mastercard
MA
$538B
| $250K | 0.13% |
566
+108
| +24% | +$47.6K |
|
94
Ferrari
RACE
$85B
| $244K | 0.12% |
598
| – | – |
|
95
Palo Alto Networks
PANW
$127B
| $242K | 0.12% |
715
+5
| +0.7% | +$1.7K |
|
96
Dick's Sporting Goods
DKS
$17B
| $236K | 0.12% |
1,098
| – | – |
|
97
Shopify
SHOP
$184B
| $234K | 0.12% |
3,547
+182
| +5% | +$12K |
|
98
Intuitive Surgical
ISRG
$170B
| $233K | 0.12% |
523
+4
| +0.8% | +$1.78K |
|
99
Accenture
ACN
$162B
| $228K | 0.11% |
752
+89
| +13% | +$27K |
|
100
Coca-Cola
KO
$297B
| $226K | 0.11% |
3,554
-836
| -19% | -$53.2K |
|