HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$976K
3
+$800K
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$640K
5
TXN icon
Texas Instruments
TXN
+$340K

Top Sells

1
+$364K
2
+$302K
3
+$293K
4
COF icon
Capital One
COF
+$286K
5
DTE icon
DTE Energy
DTE
+$264K

Sector Composition

1 Healthcare 24.9%
2 Technology 8.14%
3 Financials 3.59%
4 Industrials 2.7%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$302B
$284K 0.11%
2,261
+420
PANW icon
102
Palo Alto Networks
PANW
$226B
$282K 0.11%
1,762
+505
COP icon
103
ConocoPhillips
COP
$145B
$281K 0.1%
+2,126
BAC icon
104
Bank of America
BAC
$384B
$280K 0.1%
5,744
-2,152
PNC icon
105
PNC Financial Services
PNC
$91.2B
$278K 0.1%
1,336
-558
UBER icon
106
Uber
UBER
$147B
$277K 0.1%
3,856
-66
MPC icon
107
Marathon Petroleum
MPC
$78B
$275K 0.1%
+1,128
IWB icon
108
iShares Russell 1000 ETF
IWB
$49B
$271K 0.1%
760
CSX icon
109
CSX Corp
CSX
$85.9B
$270K 0.1%
6,569
+122
CDNS icon
110
Cadence Design Systems
CDNS
$114B
$270K 0.1%
970
+3
SHEL icon
111
Shell
SHEL
$241B
$265K 0.1%
+2,848
CARR icon
112
Carrier Global
CARR
$56.9B
$265K 0.1%
4,701
+228
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$136B
$264K 0.1%
2,663
GILD icon
114
Gilead Sciences
GILD
$160B
$264K 0.1%
1,896
-24
TMUS icon
115
T-Mobile US
TMUS
$192B
$264K 0.1%
1,255
-5
COST icon
116
Costco
COST
$431B
$262K 0.1%
262
+3
MSI icon
117
Motorola Solutions
MSI
$68.2B
$261K 0.1%
602
+17
ABT icon
118
Abbott
ABT
$158B
$260K 0.1%
2,536
-165
PLTR icon
119
Palantir
PLTR
$340B
$256K 0.1%
1,750
+257
CSCO icon
120
Cisco
CSCO
$512B
$256K 0.1%
3,293
-277
PBR.A icon
121
Petrobras Class A
PBR.A
$104B
$253K 0.09%
13,489
-1,279
IYE icon
122
iShares US Energy ETF
IYE
$1.68B
$250K 0.09%
+3,867
ORLY icon
123
O'Reilly Automotive
ORLY
$73.3B
$247K 0.09%
2,674
-17
IBIT icon
124
iShares Bitcoin Trust
IBIT
$50.5B
$243K 0.09%
6,337
SLB icon
125
SLB Ltd
SLB
$86.7B
$234K 0.09%
+4,549
3 4
5
6 7