HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.71M
3
+$1.49M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$957K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Top Sells

1
+$895K
2
+$665K
3
+$371K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$284K

Sector Composition

1 Healthcare 28.31%
2 Technology 8.45%
3 Financials 3.96%
4 Communication Services 2.63%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$152B
$286K 0.1%
1,181
-24
ADI icon
102
Analog Devices
ADI
$147B
$286K 0.1%
1,054
-1
IWB icon
103
iShares Russell 1000 ETF
IWB
$46.7B
$284K 0.1%
760
CSCO icon
104
Cisco
CSCO
$297B
$275K 0.1%
3,570
+61
BABA icon
105
Alibaba
BABA
$395B
$270K 0.1%
1,841
-134
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$266K 0.1%
2,663
-239
PLTR icon
107
Palantir
PLTR
$407B
$265K 0.1%
1,493
-116
ORCL icon
108
Oracle
ORCL
$549B
$264K 0.1%
1,352
-69
DTE icon
109
DTE Energy
DTE
$28.1B
$264K 0.1%
2,043
-10
PWR icon
110
Quanta Services
PWR
$69.6B
$262K 0.1%
621
CVS icon
111
CVS Health
CVS
$99.8B
$259K 0.09%
3,265
-132
UNP icon
112
Union Pacific
UNP
$136B
$258K 0.09%
1,115
+4
TMUS icon
113
T-Mobile US
TMUS
$208B
$256K 0.09%
1,260
-3
PEP icon
114
PepsiCo
PEP
$200B
$253K 0.09%
1,765
-293
ORLY icon
115
O'Reilly Automotive
ORLY
$79.9B
$245K 0.09%
2,691
+128
CARR icon
116
Carrier Global
CARR
$47.3B
$236K 0.09%
4,473
-1,438
GILD icon
117
Gilead Sciences
GILD
$155B
$236K 0.09%
+1,920
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$234K 0.08%
8,214
-1,510
CSX icon
119
CSX Corp
CSX
$67.5B
$234K 0.08%
6,447
-11
WMT icon
120
Walmart Inc
WMT
$954B
$233K 0.08%
+2,094
PANW icon
121
Palo Alto Networks
PANW
$131B
$232K 0.08%
1,257
+40
VRT icon
122
Vertiv
VRT
$67.6B
$231K 0.08%
+1,424
GLW icon
123
Corning
GLW
$80.8B
$226K 0.08%
2,583
-445
MSI icon
124
Motorola Solutions
MSI
$66.7B
$224K 0.08%
585
-23
COST icon
125
Costco
COST
$428B
$223K 0.08%
259
-29
2 3 4
5
6