HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
+7.53%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$4.44M
Cap. Flow %
2.65%
Top 10 Hldgs %
60.36%
Holding
134
New
28
Increased
48
Reduced
36
Closed
4

Top Buys

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$2.76M
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$815K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$535K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$410K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$308K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$2.23M
2
IAU icon
iShares Gold Trust
IAU
$1.12M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$376K
4
CB icon
Chubb
CB
$268K
5
TEL icon
TE Connectivity
TEL
$244K

Sector Composition

1 Healthcare 11.91%
2 Consumer Discretionary 5.83%
3 Technology 5.4%
4 Financials 3.46%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
101
Honeywell
HON
$138B
$229K 0.14%
1,046
-1
-0.1% -$219
AFRM icon
102
Affirm
AFRM
$26.8B
$228K 0.14%
+3,390
New +$228K
CX icon
103
Cemex
CX
$13.2B
$228K 0.14%
+27,112
New +$228K
PHG icon
104
Philips
PHG
$25.7B
$226K 0.13%
4,541
+321
+8% +$16K
ZTS icon
105
Zoetis
ZTS
$69.3B
$222K 0.13%
+1,189
New +$222K
QVCGA
106
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$222K 0.13%
16,976
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$42.9B
$210K 0.13%
+867
New +$210K
TGT icon
108
Target
TGT
$42B
$201K 0.12%
831
-562
-40% -$136K
PBR.A icon
109
Petrobras Class A
PBR.A
$73.9B
$142K 0.08%
+12,012
New +$142K
OTE
110
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$134K 0.08%
+15,365
New +$134K
IGR
111
CBRE Global Real Estate Income Fund
IGR
$717M
$127K 0.08%
+14,440
New +$127K
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$102K 0.06%
+11,048
New +$102K
VIV icon
113
Telefônica Brasil
VIV
$20.1B
$101K 0.06%
+11,910
New +$101K
MTA
114
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$100K 0.06%
+13,754
New +$100K
ENIC icon
115
Enel Chile
ENIC
$4.83B
$69K 0.04%
+23,361
New +$69K
YPF icon
116
YPF
YPF
$12B
$57K 0.03%
+12,190
New +$57K
CB icon
117
Chubb
CB
$110B
– –
-1,695
Closed -$268K
PJAN icon
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-11,926
Closed -$376K
PKX icon
119
POSCO
PKX
$15.6B
– –
-3,248
Closed -$235K
TEL icon
120
TE Connectivity
TEL
$61B
– –
-1,887
Closed -$244K
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5