HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+14.77%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+18%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
143
New
24
Increased
62
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.34M |
| 2 |
RTX Corp
RTX
|
$550K |
| 3 |
Amgen
AMGN
|
$296K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$256K |
| 5 |
Target
TGT
|
$235K |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 7.33% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $237K | 0.12% |
1,633
+127
| +8% | +$18.4K |
|
102
Micron Technology
MU
$133B
| $236K | 0.12% |
+2,000
| New | +$236K |
|
103
CVS Health
CVS
$92.8B
| $235K | 0.12% |
2,944
-261
| -8% | -$20.8K |
|
104
Sempra
SRE
$53.9B
| $231K | 0.12% |
3,217
+87
| +3% | +$6.25K |
|
105
Becton Dickinson
BDX
$55.3B
| $230K | 0.12% |
931
+106
| +13% | +$26.2K |
|
106
Accenture
ACN
$162B
| $230K | 0.12% |
+663
| New | +$230K |
|
107
Wells Fargo
WFC
$263B
| $229K | 0.12% |
+3,947
| New | +$229K |
|
108
Uber
UBER
$196B
| $227K | 0.12% |
+2,947
| New | +$227K |
|
109
Equinix
EQIX
$76.9B
| $226K | 0.11% |
+274
| New | +$226K |
|
110
ConocoPhillips
COP
$124B
| $225K | 0.11% |
+1,770
| New | +$225K |
|
111
TE Connectivity
TEL
$61B
| $222K | 0.11% |
1,526
-546
| -26% | -$79.3K |
|
112
Applied Materials
AMAT
$128B
| $221K | 0.11% |
+1,074
| New | +$221K |
|
113
O'Reilly Automotive
ORLY
$88B
| $221K | 0.11% |
+196
| New | +$221K |
|
114
Mastercard
MA
$538B
| $221K | 0.11% |
458
-80
| -15% | -$38.5K |
|
115
DraftKings
DKNG
$23.8B
| $220K | 0.11% |
+4,854
| New | +$220K |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $219K | 0.11% |
+760
| New | +$219K |
|
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $218K | 0.11% |
9,577
-268
| -3% | -$6.1K |
|
118
Salesforce
CRM
$245B
| $217K | 0.11% |
719
-100
| -12% | -$30.1K |
|
119
Affirm
AFRM
$28.8B
| $216K | 0.11% |
5,786
+75
| +1% | +$2.8K |
|
120
Intel
INTC
$107B
| $216K | 0.11% |
4,880
+232
| +5% | +$10.2K |
|
121
ASML
ASML
$292B
| $210K | 0.11% |
216
-124
| -36% | -$120K |
|
122
Intuitive Surgical
ISRG
$170B
| $207K | 0.11% |
+519
| New | +$207K |
|
123
Constellation Brands
STZ
$28.5B
| $206K | 0.1% |
+758
| New | +$206K |
|
124
Adobe
ADBE
$151B
| $205K | 0.1% |
406
+45
| +12% | +$22.7K |
|
125
DexCom
DXCM
$29.5B
| $204K | 0.1% |
+1,473
| New | +$204K |
|