HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
-7.93%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$37.8M
Cap. Flow %
-35.65%
Top 10 Hldgs %
66.75%
Holding
124
New
8
Increased
31
Reduced
35
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
$1.43M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.35M
3
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$659K
4
MARB icon
First Trust Merger Arbitrage ETF
MARB
$657K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$513K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.4M
2
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$6.79M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$6.37M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.22M

Sector Composition

1 Healthcare 24.21%
2 Technology 5.31%
3 Consumer Discretionary 3.42%
4 Financials 3.42%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.08B
– –
-2,360
Closed -$264K
ETN icon
102
Eaton
ETN
$136B
– –
-1,732
Closed -$263K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-26,662
Closed -$5.01M
FNOV icon
104
FT Vest US Equity Buffer ETF November
FNOV
$985M
– –
-7,548
Closed -$286K
FTXN icon
105
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
– –
-256,227
Closed -$6.79M
FTXR icon
106
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
– –
-197,236
Closed -$6.37M
FXO icon
107
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-70,066
Closed -$3.22M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-91
Closed -$253K
IWB icon
109
iShares Russell 1000 ETF
IWB
$43.2B
– –
-859
Closed -$215K
PTON icon
110
Peloton Interactive
PTON
$3.1B
– –
-10,785
Closed -$285K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-226,023
Closed -$11.4M
SHOP icon
112
Shopify
SHOP
$184B
– –
-504
Closed -$341K
SNOW icon
113
Snowflake
SNOW
$79.6B
– –
-1,004
Closed -$230K
SONO icon
114
Sonos
SONO
$1.68B
– –
-7,451
Closed -$210K
TEL icon
115
TE Connectivity
TEL
$61B
– –
-1,579
Closed -$207K
TFC icon
116
Truist Financial
TFC
$60.4B
– –
-4,826
Closed -$274K
TMO icon
117
Thermo Fisher Scientific
TMO
$186B
– –
-382
Closed -$226K
VIV icon
118
Telefônica Brasil
VIV
$20.1B
– –
-10,646
Closed -$120K
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,359
Closed -$209K
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