HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+6.3%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1.3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
137
New
1
Increased
34
Reduced
69
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.97M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$472K |
| 3 |
Amazon
AMZN
|
$320K |
| 4 |
First Trust Multi-Strategy Alternative ETF
LALT
|
$261K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$216K |
Top Sells
Sector Composition
| 1 | Healthcare | 32.86% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $226K | 0.11% |
760
| – | – |
|
102
TE Connectivity
TEL
$61B
| $221K | 0.11% |
1,472
-54
| -4% | -$8.12K |
|
103
Applied Materials
AMAT
$128B
| $221K | 0.11% |
935
-139
| -13% | -$32.8K |
|
|
104
iShares Bitcoin Trust
IBIT
$80.7B
| $216K | 0.11% |
+6,337
| New | +$216K |
|
105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $214K | 0.11% |
9,577
| – | – |
|
106
Uber
UBER
$196B
| $213K | 0.11% |
2,932
-15
| -0.5% | -$1.09K |
|
107
O'Reilly Automotive
ORLY
$88B
| $207K | 0.1% |
196
| – | – |
|
108
Prologis
PLD
$106B
| $204K | 0.1% |
1,817
-33
| -2% | -$3.71K |
|
109
Adobe
ADBE
$151B
| $203K | 0.1% |
365
-41
| -10% | -$22.8K |
|
110
ASML
ASML
$292B
| $201K | 0.1% |
197
-19
| -9% | -$19.4K |
|
111
Liberty Global Class C
LBTYK
$4.07B
| $181K | 0.09% |
10,162
| – | – |
|
112
Warner Bros
WBD
$28.8B
| $135K | 0.07% |
18,139
-4,540
| -20% | -$33.8K |
|
113
Haleon
HLN
$43.9B
| $86.5K | 0.04% |
10,476
-1,465
| -12% | -$12.1K |
|
114
Lloyds Banking Group
LYG
$64.3B
| $82K | 0.04% |
30,041
-2,017
| -6% | -$5.51K |
|
|
IGR
115
CBRE Global Real Estate Income Fund
IGR
$717M
| $72.8K | 0.04% |
14,440
| – | – |
|
116
Cemex
CX
$13.2B
| $71.2K | 0.04% |
11,146
| – | – |
|
|
QVCGA
117
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.49K | ﹤0.01% |
13,470
| – | – |
|
118
Affirm
AFRM
$28.8B
| – | – |
-5,786
| Closed | -$216K |
|
119
Becton Dickinson
BDX
$55.3B
| – | – |
-931
| Closed | -$230K |
|
120
ConocoPhillips
COP
$124B
| – | – |
-1,770
| Closed | -$225K |
|
121
Salesforce
CRM
$245B
| – | – |
-719
| Closed | -$217K |
|
122
CVS Health
CVS
$92.8B
| – | – |
-2,944
| Closed | -$235K |
|
123
Walt Disney
DIS
$213B
| – | – |
-2,127
| Closed | -$260K |
|
124
Emerson Electric
EMR
$74.3B
| – | – |
-2,383
| Closed | -$270K |
|
125
Equinix
EQIX
$76.9B
| – | – |
-274
| Closed | -$226K |
|