HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+1.77%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
131
New
8
Increased
50
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$945K |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$438K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$389K |
| 4 |
PepsiCo
PEP
|
$350K |
| 5 |
Honeywell
HON
|
$325K |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 6.87% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $338K | 0.16% |
1,244
-104
| -8% | -$28.3K |
|
77
Williams Companies
WMB
$70.7B
| $324K | 0.16% |
5,429
-1,420
| -21% | -$84.9K |
|
78
Carrier Global
CARR
$55.5B
| $322K | 0.16% |
5,086
+55
| +1% | +$3.49K |
|
79
PNC Financial Services
PNC
$81.7B
| $317K | 0.15% |
1,805
-522
| -22% | -$91.8K |
|
80
Oracle
ORCL
$635B
| $302K | 0.15% |
2,162
-278
| -11% | -$38.9K |
|
81
iShares Bitcoin Trust
IBIT
$80.7B
| $297K | 0.14% |
6,337
-14
| -0.2% | -$655 |
|
82
Mastercard
MA
$538B
| $293K | 0.14% |
535
+7
| +1% | +$3.83K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $291K | 0.14% |
2,942
-91
| -3% | -$9K |
|
84
Shopify
SHOP
$184B
| $288K | 0.14% |
3,020
+36
| +1% | +$3.44K |
|
85
Imperial Oil
IMO
$46.2B
| $286K | 0.14% |
3,954
| – | – |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $285K | 0.14% |
8,646
-20
| -0.2% | -$660 |
|
87
Uber
UBER
$196B
| $279K | 0.13% |
3,831
+195
| +5% | +$14.2K |
|
88
Schlumberger
SLB
$55B
| $279K | 0.13% |
6,675
+104
| +2% | +$4.35K |
|
89
Intuitive Surgical
ISRG
$170B
| $276K | 0.13% |
557
-2
| -0.4% | -$991 |
|
90
Liberty Broadband Class C
LBRDK
$8.73B
| $270K | 0.13% |
3,174
| – | – |
|
91
Motorola Solutions
MSI
$78.7B
| $264K | 0.13% |
603
+3
| +0.5% | +$1.31K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.13% |
3,676
-407
| -10% | -$28.9K |
|
93
Caterpillar
CAT
$196B
| $255K | 0.12% |
772
+1
| +0.1% | +$330 |
|
94
Airbnb
ABNB
$79.9B
| $252K | 0.12% |
2,107
-566
| -21% | -$67.6K |
|
95
Arista Networks
ANET
$172B
| $249K | 0.12% |
3,212
-23
| -0.7% | -$1.78K |
|
96
Affirm
AFRM
$28.8B
| $247K | 0.12% |
5,471
-153
| -3% | -$6.91K |
|
97
Alibaba
BABA
$322B
| $246K | 0.12% |
+1,862
| New | +$246K |
|
98
O'Reilly Automotive
ORLY
$88B
| $242K | 0.12% |
+169
| New | +$242K |
|
99
Cadence Design Systems
CDNS
$95.5B
| $242K | 0.12% |
951
+2
| +0.2% | +$509 |
|
100
McKesson
MCK
$85.4B
| $240K | 0.12% |
357
+1
| +0.3% | +$673 |
|