HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+9.4%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
125
New
18
Increased
47
Reduced
38
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.32M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$536K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$323K |
| 4 |
Northrop Grumman
NOC
|
$316K |
| 5 |
Amgen
AMGN
|
$296K |
Top Sells
| 1 |
Tesla
TSLA
|
$536K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$505K |
| 3 |
Eli Lilly
LLY
|
$456K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$396K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$364K |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Technology | 6.82% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $229K | 0.14% |
538
-23
| -4% | -$9.81K |
|
102
Coca-Cola
KO
$295B
| $229K | 0.14% |
3,880
-3,363
| -46% | -$198K |
|
103
Cadence Design Systems
CDNS
$94B
| $227K | 0.14% |
+835
| New | +$227K |
|
104
Imperial Oil
IMO
$46B
| $226K | 0.14% |
3,954
| – | – |
|
105
PPG Industries
PPG
$24.7B
| $225K | 0.14% |
+1,506
| New | +$225K |
|
106
American Tower
AMT
$95.3B
| $220K | 0.13% |
+1,018
| New | +$220K |
|
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
| $219K | 0.13% |
9,845
| – | – |
|
108
Salesforce
CRM
$242B
| $216K | 0.13% |
+819
| New | +$216K |
|
109
Adobe
ADBE
$148B
| $215K | 0.13% |
361
-120
| -25% | -$71.6K |
|
110
FedEx
FDX
$53.2B
| $206K | 0.12% |
+816
| New | +$206K |
|
111
Oracle
ORCL
$627B
| $205K | 0.12% |
+1,948
| New | +$205K |
|
112
Arista Networks
ANET
$169B
| $203K | 0.12% |
+864
| New | +$203K |
|
113
Ferrari
RACE
$86.8B
| $202K | 0.12% |
598
-200
| -25% | -$67.7K |
|
114
Becton Dickinson
BDX
$54.7B
| $201K | 0.12% |
+825
| New | +$201K |
|
115
Liberty Global Class C
LBTYK
$4.05B
| $189K | 0.11% |
10,162
| – | – |
|
116
Cemex
CX
$13B
| $115K | 0.07% |
14,783
+2,220
| +18% | +$17.2K |
|
|
IGR
117
CBRE Global Real Estate Income Fund
IGR
$705M
| $78.4K | 0.05% |
14,440
| – | – |
|
118
Lloyds Banking Group
LYG
$63.3B
| $76.6K | 0.05% |
32,058
| – | – |
|
|
QVCGA
119
QVC Group, Inc. Series A Common Stock
QVCGA
$69.5M
| $11.8K | 0.01% |
13,470
| – | – |
|
120
Automatic Data Processing
ADP
$122B
| – | – |
-1,090
| Closed | -$262K |
|
121
A.O. Smith
AOS
$9.93B
| – | – |
-4,500
| Closed | -$298K |
|
122
Enel Chile
ENIC
$4.79B
| – | – |
-19,168
| Closed | -$56.7K |
|
123
Otis Worldwide
OTIS
$33.6B
| – | – |
-2,597
| Closed | -$209K |
|
124
PayPal
PYPL
$66.1B
| – | – |
-3,492
| Closed | -$204K |
|
125
Snowflake
SNOW
$77.4B
| – | – |
-1,628
| Closed | -$249K |
|