HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
+0.48%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.38M
Cap. Flow %
4.23%
Top 10 Hldgs %
63.6%
Holding
116
New
7
Increased
44
Reduced
33
Closed
9

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.18M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$5.13M
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.51M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.56M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.96M
3
SCHF icon
Schwab International Equity ETF
SCHF
$1.53M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$872K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$523K

Sector Composition

1 Healthcare 26.42%
2 Technology 5.69%
3 Consumer Discretionary 3.52%
4 Financials 2.94%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
101
Liberty Global Class C
LBTYK
$4.07B
$189K 0.13%
10,162
– –
ERJ icon
102
Embraer
ERJ
$10.3B
$182K 0.12%
13,295
– –
CX icon
103
Cemex
CX
$13.2B
$81.7K 0.05%
12,563
-7,096
-36% -$46.1K
LYG icon
104
Lloyds Banking Group
LYG
$64.3B
$68.3K 0.05%
32,058
– –
IGR
105
CBRE Global Real Estate Income Fund
IGR
$717M
$65K 0.04%
14,440
– –
ENIC icon
106
Enel Chile
ENIC
$4.83B
$56.7K 0.04%
19,168
-7,860
-29% -$23.3K
QVCGA
107
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$8.17K 0.01%
13,470
-3,506
-21% -$2.13K
ACN icon
108
Accenture
ACN
$162B
– –
-660
Closed -$204K
CSCO icon
109
Cisco
CSCO
$274B
– –
-6,482
Closed -$335K
CVS icon
110
CVS Health
CVS
$92.8B
– –
-2,971
Closed -$205K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$662B
– –
-684
Closed -$305K
PANW icon
112
Palo Alto Networks
PANW
$127B
– –
-814
Closed -$208K
TSCO icon
113
Tractor Supply
TSCO
$32.7B
– –
-976
Closed -$216K
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,519
Closed -$213K
FIXD icon
115
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-89,688
Closed -$3.96M
DIS icon
116
Walt Disney
DIS
$213B
– –
-2,726
Closed -$243K
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