HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+6.47%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
135
New
12
Increased
52
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.24M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.35M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.07M |
| 4 |
Eli Lilly
LLY
|
$538K |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$479K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 7.89% |
| 3 | Financials | 4.17% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
First Trust Managed Futures Strategy Fund
FMF
$178M
| $348K | 0.15% |
7,695
-10,598
| -58% | -$479K |
|
77
Abbott
ABT
$229B
| $348K | 0.15% |
2,555
-442
| -15% | -$60.1K |
|
78
PNC Financial Services
PNC
$80.9B
| $345K | 0.15% |
1,849
+44
| +2% | +$8.2K |
|
79
Union Pacific
UNP
$132B
| $335K | 0.15% |
1,458
-257
| -15% | -$59.1K |
|
80
Caterpillar
CAT
$195B
| $334K | 0.15% |
861
+89
| +12% | +$34.6K |
|
81
Arista Networks
ANET
$171B
| $334K | 0.15% |
3,262
+50
| +2% | +$5.12K |
|
82
Lincoln National
LNC
$8.09B
| $333K | 0.15% |
9,630
| – | – |
|
83
T-Mobile US
TMUS
$288B
| $329K | 0.14% |
1,381
-178
| -11% | -$42.4K |
|
84
Mastercard
MA
$535B
| $314K | 0.14% |
560
+25
| +5% | +$14K |
|
85
Imperial Oil
IMO
$45.4B
| $314K | 0.14% |
3,954
| – | – |
|
86
Medtronic
MDT
$120B
| $313K | 0.14% |
3,588
-269
| -7% | -$23.4K |
|
87
Liberty Broadband Class C
LBRDK
$8.7B
| $312K | 0.14% |
3,174
| – | – |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $311K | 0.14% |
8,671
+25
| +0.3% | +$896 |
|
89
Intuitive Surgical
ISRG
$168B
| $307K | 0.13% |
565
+8
| +1% | +$4.35K |
|
90
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $301K | 0.13% |
14,713
-22,157
| -60% | -$453K |
|
91
Chevron
CVX
$326B
| $296K | 0.13% |
2,064
-280
| -12% | -$40.1K |
|
92
AstraZeneca
AZN
$249B
| $291K | 0.13% |
4,167
+1,256
| +43% | +$87.8K |
|
93
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $291K | 0.13% |
+2,183
| New | +$291K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $288K | 0.13% |
2,902
-40
| -1% | -$3.97K |
|
95
Cadence Design Systems
CDNS
$93.4B
| $286K | 0.13% |
929
-22
| -2% | -$6.78K |
|
96
Costco
COST
$416B
| $277K | 0.12% |
279
+30
| +12% | +$29.8K |
|
97
Cisco
CSCO
$268B
| $272K | 0.12% |
+3,914
| New | +$272K |
|
98
Philip Morris
PM
$261B
| $267K | 0.12% |
+1,464
| New | +$267K |
|
99
Pfizer
PFE
$142B
| $264K | 0.12% |
10,902
+1,799
| +20% | +$43.6K |
|
100
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $264K | 0.12% |
9,577
| – | – |
|