HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$325K
3
+$323K
4
PLTR icon
Palantir
PLTR
+$294K
5
DTE icon
DTE Energy
DTE
+$290K

Top Sells

1
+$777K
2
+$237K
3
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$180K
5
ORCL icon
Oracle
ORCL
+$169K

Sector Composition

1 Healthcare 23.2%
2 Technology 9.18%
3 Financials 4.31%
4 Communication Services 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$281B
$283K 0.12%
1,779
+70
TJX icon
102
TJX Companies
TJX
$170B
$281K 0.11%
+1,942
MSI icon
103
Motorola Solutions
MSI
$62.4B
$278K 0.11%
608
+3
IWB icon
104
iShares Russell 1000 ETF
IWB
$45.6B
$278K 0.11%
760
MCK icon
105
McKesson
MCK
$99.8B
$277K 0.11%
359
ORLY icon
106
O'Reilly Automotive
ORLY
$83.5B
$276K 0.11%
2,563
+31
FGD icon
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$275K 0.11%
9,577
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$271K 0.11%
9,724
-127
SLB icon
109
SLB Ltd
SLB
$57.5B
$269K 0.11%
7,825
+1,368
TMO icon
110
Thermo Fisher Scientific
TMO
$215B
$266K 0.11%
+549
COST icon
111
Costco
COST
$397B
$266K 0.11%
288
+9
FMF icon
112
First Trust Managed Futures Strategy Fund
FMF
$209M
$263K 0.11%
5,405
-2,290
UNP icon
113
Union Pacific
UNP
$140B
$263K 0.11%
1,111
-347
ADI icon
114
Analog Devices
ADI
$138B
$259K 0.11%
+1,055
PWR icon
115
Quanta Services
PWR
$68.7B
$257K 0.11%
621
+6
COF icon
116
Capital One
COF
$147B
$256K 0.1%
1,205
+163
MRK icon
117
Merck
MRK
$248B
$256K 0.1%
3,052
+477
CVS icon
118
CVS Health
CVS
$96B
$256K 0.1%
3,397
+133
ISRG icon
119
Intuitive Surgical
ISRG
$204B
$250K 0.1%
558
-7
GLW icon
120
Corning
GLW
$73.7B
$248K 0.1%
+3,028
PANW icon
121
Palo Alto Networks
PANW
$139B
$248K 0.1%
1,217
+34
PM icon
122
Philip Morris
PM
$230B
$246K 0.1%
1,519
+55
CSCO icon
123
Cisco
CSCO
$308B
$240K 0.1%
3,509
-405
CSX icon
124
CSX Corp
CSX
$67.6B
$229K 0.09%
6,458
-1,094
LHX icon
125
L3Harris
LHX
$52.1B
$217K 0.09%
+711
2 3 4
5
6