HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+5.44%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
125
New
23
Increased
34
Reduced
39
Closed
3
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.24M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 4 |
Schwab International Equity ETF
SCHF
|
$244K |
| 5 |
CVS Health
CVS
|
$235K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.77M |
| 2 |
Verizon
VZ
|
$312K |
| 3 |
Philips
PHG
|
$230K |
| 4 |
BILL Holdings
BILL
|
$204K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$135K |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.21% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonos
SONO
$1.66B
| $222K | 0.13% |
7,451
| – | – |
|
102
EPAM Systems
EPAM
$9.73B
| $216K | 0.13% |
+323
| New | +$216K |
|
103
Palantir
PLTR
$372B
| $214K | 0.12% |
11,752
+4
| +0% | +$73 |
|
104
Vanguard Total Bond Market
BND
$133B
| $207K | 0.12% |
+2,441
| New | +$207K |
|
105
NXP Semiconductors
NXPI
$58.4B
| $207K | 0.12% |
+908
| New | +$207K |
|
106
Ferrari
RACE
$87.3B
| $207K | 0.12% |
+798
| New | +$207K |
|
107
CSX Corp
CSX
$60.1B
| $203K | 0.12% |
+5,388
| New | +$203K |
|
108
Teladoc Health
TDOC
$1.36B
| $203K | 0.12% |
2,206
| – | – |
|
109
Alibaba
BABA
$330B
| $202K | 0.12% |
1,699
+93
| +6% | +$11.1K |
|
110
Mastercard
MA
$535B
| $201K | 0.12% |
+558
| New | +$201K |
|
111
Embraer
ERJ
$10.5B
| $199K | 0.12% |
+11,207
| New | +$199K |
|
|
IGR
112
CBRE Global Real Estate Income Fund
IGR
$699M
| $141K | 0.08% |
+14,440
| New | +$141K |
|
113
Cemex
CX
$13.3B
| $139K | 0.08% |
+20,486
| New | +$139K |
|
|
QVCGA
114
QVC Group, Inc. Series A Common Stock
QVCGA
$84.6M
| $129K | 0.07% |
+16,976
| New | +$129K |
|
115
Petrobras Class A
PBR.A
$74B
| $106K | 0.06% |
+10,532
| New | +$106K |
|
|
OTE
116
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $102K | 0.06% |
+11,168
| New | +$102K |
|
117
Telefônica Brasil
VIV
$19.6B
| $92K | 0.05% |
+10,646
| New | +$92K |
|
118
Lloyds Banking Group
LYG
$63.3B
| $68K | 0.04% |
+26,574
| New | +$68K |
|
|
119
BILL Holdings
BILL
$4.72B
| – | – |
-766
| Closed | -$204K |
|
|
120
Philips
PHG
$25.7B
| – | – |
-5,178
| Closed | -$230K |
|
|
121
Verizon
VZ
$184B
| – | – |
-5,768
| Closed | -$312K |
|