HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
-2.24%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$3.89M
Cap. Flow %
-2.48%
Top 10 Hldgs %
59.1%
Holding
135
New
13
Increased
38
Reduced
39
Closed
19

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.76M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$2.26M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.47M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$873K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$365K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$3.32M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.2M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.74M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M

Sector Composition

1 Healthcare 14.9%
2 Technology 5.73%
3 Consumer Discretionary 4.19%
4 Financials 3.16%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONO icon
101
Sonos
SONO
$1.68B
$210K 0.13%
7,451
– –
DISCK
102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$209K 0.13%
+8,359
New +$209K
TEL icon
103
TE Connectivity
TEL
$61B
$207K 0.13%
1,579
+137
+10% +$18K
CSX icon
104
CSX Corp
CSX
$60.6B
$202K 0.13%
5,388
– –
ERJ icon
105
Embraer
ERJ
$10.3B
$141K 0.09%
11,207
– –
IGR
106
CBRE Global Real Estate Income Fund
IGR
$717M
$131K 0.08%
14,440
– –
VIV icon
107
Telefônica Brasil
VIV
$20.1B
$120K 0.08%
10,646
– –
CX icon
108
Cemex
CX
$13.2B
$110K 0.07%
20,885
+399
+2% +$2.1K
LYG icon
109
Lloyds Banking Group
LYG
$64.3B
$101K 0.06%
41,714
+15,140
+57% +$36.7K
QVCGA
110
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$81K 0.05%
16,976
– –
ENIC icon
111
Enel Chile
ENIC
$4.83B
$41K 0.03%
+25,874
New +$41K
ALGN icon
112
Align Technology
ALGN
$10.3B
– –
-346
Closed -$227K
BABA icon
113
Alibaba
BABA
$322B
– –
-1,699
Closed -$202K
BND icon
114
Vanguard Total Bond Market
BND
$134B
– –
-2,441
Closed -$207K
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-72,471
Closed -$1.74M
CHWY icon
116
Chewy
CHWY
$16.9B
– –
-10,843
Closed -$639K
CRH icon
117
CRH
CRH
$75.9B
– –
-4,427
Closed -$234K
CVS icon
118
CVS Health
CVS
$92.8B
– –
-2,279
Closed -$235K
DKNG icon
119
DraftKings
DKNG
$23.8B
– –
-11,970
Closed -$329K
EPAM icon
120
EPAM Systems
EPAM
$9.82B
– –
-323
Closed -$216K
NKE icon
121
Nike
NKE
$114B
– –
-1,424
Closed -$237K
NXPI icon
122
NXP Semiconductors
NXPI
$59.2B
– –
-908
Closed -$207K
PBR.A icon
123
Petrobras Class A
PBR.A
$73.9B
– –
-10,532
Closed -$106K
PLTR icon
124
Palantir
PLTR
$372B
– –
-11,752
Closed -$214K
RACE icon
125
Ferrari
RACE
$85B
– –
-798
Closed -$207K
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