HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+4.51%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
133
New
13
Increased
58
Reduced
35
Closed
12
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$9.28M |
| 2 |
Broadcom
AVGO
|
$1.14M |
| 3 |
RTX Corp
RTX
|
$673K |
| 4 |
Target
TGT
|
$309K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$288K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$350K |
| 2 |
Texas Instruments
TXN
|
$328K |
| 3 |
DexCom
DXCM
|
$283K |
| 4 |
Cadence Design Systems
CDNS
|
$262K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$259K |
Sector Composition
| 1 | Healthcare | 30.74% |
| 2 | Technology | 7.51% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.16% |
3,871
-896
| -19% | -$75.7K |
|
77
AT&T
T
$209B
| $320K | 0.15% |
14,526
+106
| +0.7% | +$2.33K |
|
78
AstraZeneca
AZN
$248B
| $318K | 0.15% |
4,080
-1,751
| -30% | -$136K |
|
79
Arista Networks
ANET
$172B
| $309K | 0.15% |
806
-72
| -8% | -$27.6K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $309K | 0.15% |
3,053
-986
| -24% | -$99.9K |
|
|
81
Target
TGT
$43.6B
| $309K | 0.15% |
+1,981
| New | +$309K |
|
82
Lincoln National
LNC
$8.14B
| $303K | 0.15% |
9,630
| – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $302K | 0.15% |
4,099
-108
| -3% | -$7.96K |
|
84
Caterpillar
CAT
$196B
| $301K | 0.14% |
769
+8
| +1% | +$3.13K |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $296K | 0.14% |
8,641
-11
| -0.1% | -$377 |
|
86
Alibaba
BABA
$322B
| $288K | 0.14% |
+2,712
| New | +$288K |
|
87
Analog Devices
ADI
$124B
| $286K | 0.14% |
1,244
+37
| +3% | +$8.52K |
|
88
CSX Corp
CSX
$60.6B
| $283K | 0.14% |
8,189
+724
| +10% | +$25K |
|
89
Honeywell
HON
$139B
| $281K | 0.14% |
1,359
-10
| -0.7% | -$2.07K |
|
90
Imperial Oil
IMO
$46.2B
| $279K | 0.13% |
3,954
| – | – |
|
91
Schlumberger
SLB
$55B
| $276K | 0.13% |
6,576
+65
| +1% | +$2.73K |
|
92
Intuitive Surgical
ISRG
$170B
| $274K | 0.13% |
558
+35
| +7% | +$17.2K |
|
93
Motorola Solutions
MSI
$78.7B
| $271K | 0.13% |
602
-382
| -39% | -$172K |
|
94
Accenture
ACN
$162B
| $269K | 0.13% |
761
+9
| +1% | +$3.18K |
|
95
Pfizer
PFE
$141B
| $267K | 0.13% |
9,242
+250
| +3% | +$7.24K |
|
96
Mastercard
MA
$538B
| $259K | 0.12% |
524
-42
| -7% | -$20.7K |
|
97
Uber
UBER
$196B
| $252K | 0.12% |
3,351
+419
| +14% | +$31.5K |
|
98
Liberty Broadband Class C
LBRDK
$8.73B
| $245K | 0.12% |
+3,174
| New | +$245K |
|
99
Shopify
SHOP
$184B
| $243K | 0.12% |
3,036
-511
| -14% | -$41K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $239K | 0.12% |
760
| – | – |
|