HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-2.95%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-3.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
130
New
9
Increased
47
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$651K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$491K |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
$352K |
| 4 |
AstraZeneca
AZN
|
$318K |
| 5 |
Target
TGT
|
$309K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 8.77% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affirm
AFRM
$28.8B
| $343K | 0.17% |
5,624
-181
| -3% | -$11K |
|
77
Abbott
ABT
$231B
| $338K | 0.17% |
2,986
+24
| +0.8% | +$2.72K |
|
78
iShares Bitcoin Trust
IBIT
$80.7B
| $337K | 0.17% |
6,351
+14
| +0.2% | +$743 |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $334K | 0.17% |
12,931
+6,470
| +100% | +$167K |
|
80
Medtronic
MDT
$119B
| $326K | 0.16% |
4,087
+151
| +4% | +$12.1K |
|
81
Honeywell
HON
$139B
| $325K | 0.16% |
1,439
+80
| +6% | +$18.1K |
|
82
AT&T
T
$209B
| $325K | 0.16% |
14,266
-260
| -2% | -$5.92K |
|
83
Shopify
SHOP
$184B
| $317K | 0.16% |
2,984
-52
| -2% | -$5.53K |
|
84
Lincoln National
LNC
$8.14B
| $305K | 0.15% |
9,630
| – | – |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $300K | 0.15% |
8,666
+25
| +0.3% | +$865 |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $294K | 0.15% |
3,033
-20
| -0.7% | -$1.94K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.15% |
4,083
+212
| +5% | +$15.2K |
|
88
Intuitive Surgical
ISRG
$170B
| $292K | 0.14% |
559
+1
| +0.2% | +$522 |
|
89
Cadence Design Systems
CDNS
$95.5B
| $285K | 0.14% |
+949
| New | +$285K |
|
90
Caterpillar
CAT
$196B
| $280K | 0.14% |
771
+2
| +0.3% | +$726 |
|
91
Mastercard
MA
$538B
| $278K | 0.14% |
528
+4
| +0.8% | +$2.11K |
|
92
Motorola Solutions
MSI
$78.7B
| $277K | 0.14% |
600
-2
| -0.3% | -$924 |
|
93
Equinix
EQIX
$76.9B
| $274K | 0.14% |
291
+57
| +24% | +$53.7K |
|
94
Accenture
ACN
$162B
| $274K | 0.14% |
778
+17
| +2% | +$5.98K |
|
95
CSX Corp
CSX
$60.6B
| $268K | 0.13% |
8,311
+122
| +1% | +$3.94K |
|
96
Hewlett Packard
HPE
$29.6B
| $264K | 0.13% |
+12,363
| New | +$264K |
|
97
Analog Devices
ADI
$124B
| $259K | 0.13% |
1,221
-23
| -2% | -$4.89K |
|
98
Coca-Cola
KO
$297B
| $259K | 0.13% |
4,153
-436
| -10% | -$27.1K |
|
99
Schlumberger
SLB
$55B
| $252K | 0.13% |
6,571
-5
| -0.1% | -$192 |
|
100
Dick's Sporting Goods
DKS
$17B
| $251K | 0.12% |
1,098
| – | – |
|