HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+14.37%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
131
New
15
Increased
43
Reduced
29
Closed
12
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.55M |
| 2 |
First Trust Nasdaq Transportation ETF
FTXR
|
$609K |
| 3 |
DraftKings
DKNG
|
$323K |
| 4 |
Chevron
CVX
|
$288K |
| 5 |
AbbVie
ABBV
|
$277K |
Top Sells
| 1 |
First Trust Dow Jones International Internet ETF
FDNI
|
$6.6M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$262K |
| 3 |
Air Products & Chemicals
APD
|
$259K |
| 4 |
Salesforce
CRM
|
$237K |
| 5 |
Netflix
NFLX
|
$222K |
Sector Composition
| 1 | Healthcare | 11.11% |
| 2 | Technology | 4.68% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Financials | 3.17% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Embraer
ERJ
$10.3B
| – | – |
-15,147
| Closed | -$67K |
|
|
102
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| – | – |
-35,046
| Closed | -$6.6M |
|
|
IGR
103
CBRE Global Real Estate Income Fund
IGR
$717M
| – | – |
-14,440
| Closed | -$86K |
|
|
104
Netflix
NFLX
$513B
| – | – |
-440
| Closed | -$222K |
|
105
Petrobras Class A
PBR.A
$73.9B
| – | – |
-12,012
| Closed | -$84K |
|
106
YPF
YPF
$12B
| – | – |
-12,190
| Closed | -$44K |
|
|
QVCGA
107
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-16,976
| Closed | -$122K |
|
|
MTA
108
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| – | – |
-13,754
| Closed | -$80K |
|