HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+5.14%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
136
New
17
Increased
29
Reduced
41
Closed
30
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$3.99M |
| 2 |
Amazon
AMZN
|
$761K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$652K |
| 4 |
Peloton Interactive
PTON
|
$641K |
| 5 |
DraftKings
DKNG
|
$487K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.91M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$482K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$426K |
| 5 |
Eli Lilly
LLY
|
$336K |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Technology | 5.16% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$169B
| $210K | 0.14% |
+279
| New | +$210K |
|
102
Adobe
ADBE
$147B
| $205K | 0.14% |
432
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.78T
| $200K | 0.13% |
97
-29
| -23% | -$59.8K |
|
|
QVCGA
104
QVC Group, Inc. Series A Common Stock
QVCGA
$64.8M
| $200K | 0.13% |
+16,976
| New | +$200K |
|
105
Cemex
CX
$13.2B
| – | – |
-34,414
| Closed | -$178K |
|
106
Adecoagro
AGRO
$823M
| – | – |
-22,725
| Closed | -$155K |
|
107
Enel Chile
ENIC
$4.91B
| – | – |
-23,361
| Closed | -$91K |
|
108
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-4,587
| Closed | -$260K |
|
109
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-13,068
| Closed | -$264K |
|
110
RiverFront Strategic Income Fund
RIGS
$92.5M
| – | – |
-10,097
| Closed | -$250K |
|
111
United Parcel Service
UPS
$72.3B
| – | – |
-1,353
| Closed | -$228K |
|
112
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-2,380
| Closed | -$202K |
|
113
Zoetis
ZTS
$67.3B
| – | – |
-1,308
| Closed | -$216K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,210
| Closed | -$205K |
|