HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.29M
3
+$2.65M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.96M
5
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.76M

Top Sells

1
+$3.24M
2
+$1.35M
3
+$1.07M
4
LLY icon
Eli Lilly
LLY
+$538K
5
FMF icon
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 Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$98B
$263K 0.12%
359
+2
IWB icon
102
iShares Russell 1000 ETF
IWB
$45.2B
$258K 0.11%
760
MSI icon
103
Motorola Solutions
MSI
$74.7B
$254K 0.11%
605
+2
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$249K 0.11%
9,851
-32
DIS icon
105
Walt Disney
DIS
$201B
$247K 0.11%
+1,988
CSX icon
106
CSX Corp
CSX
$68.3B
$246K 0.11%
7,552
-188
PANW icon
107
Palo Alto Networks
PANW
$143B
$242K 0.11%
1,183
+6
MS icon
108
Morgan Stanley
MS
$258B
$241K 0.11%
+1,709
PWR icon
109
Quanta Services
PWR
$65.7B
$233K 0.1%
+615
WFC icon
110
Wells Fargo
WFC
$271B
$229K 0.1%
+2,860
ORLY icon
111
O'Reilly Automotive
ORLY
$85.7B
$228K 0.1%
2,532
-3
CVS icon
112
CVS Health
CVS
$105B
$225K 0.1%
3,264
+141
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$223K 0.1%
4,528
-6,082
COF icon
114
Capital One
COF
$137B
$222K 0.1%
+1,042
SLB icon
115
SLB Limited
SLB
$49.9B
$218K 0.1%
6,457
-218
DKS icon
116
Dick's Sporting Goods
DKS
$20.2B
$218K 0.1%
1,102
+4
EMR icon
117
Emerson Electric
EMR
$73.4B
$217K 0.1%
+1,627
BABA icon
118
Alibaba
BABA
$402B
$211K 0.09%
1,862
WBD icon
119
Warner Bros
WBD
$45.4B
$209K 0.09%
18,209
+898
NEE icon
120
NextEra Energy
NEE
$175B
$208K 0.09%
2,998
-678
MRK icon
121
Merck
MRK
$216B
$204K 0.09%
2,575
-1,834
PBR.A icon
122
Petrobras Class A
PBR.A
$71.3B
$170K 0.07%
14,768
+2,666
HLN icon
123
Haleon
HLN
$41.9B
$136K 0.06%
13,124
-255
CX icon
124
Cemex
CX
$13.9B
$118K 0.05%
17,048
+2,339
LBTYK icon
125
Liberty Global Class C
LBTYK
$3.86B
$105K 0.05%
10,162
2 3 4
5
6