HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+4.51%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
133
New
13
Increased
58
Reduced
35
Closed
12
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$9.28M |
| 2 |
Broadcom
AVGO
|
$1.14M |
| 3 |
RTX Corp
RTX
|
$673K |
| 4 |
Target
TGT
|
$309K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$288K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$350K |
| 2 |
Texas Instruments
TXN
|
$328K |
| 3 |
DexCom
DXCM
|
$283K |
| 4 |
Cadence Design Systems
CDNS
|
$262K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$259K |
Sector Composition
| 1 | Healthcare | 30.74% |
| 2 | Technology | 7.51% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affirm
AFRM
$28.8B
| $237K | 0.11% |
+5,805
| New | +$237K |
|
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $233K | 0.11% |
9,577
| – | – |
|
103
Prologis
PLD
$106B
| $231K | 0.11% |
1,833
+16
| +0.9% | +$2.02K |
|
104
Dick's Sporting Goods
DKS
$17B
| $229K | 0.11% |
1,098
| – | – |
|
105
iShares Bitcoin Trust
IBIT
$80.7B
| $229K | 0.11% |
6,337
| – | – |
|
106
TE Connectivity
TEL
$61B
| $226K | 0.11% |
1,498
+26
| +2% | +$3.93K |
|
107
Best Buy
BBY
$15.6B
| $222K | 0.11% |
+2,149
| New | +$222K |
|
108
Liberty Global Class C
LBTYK
$4.07B
| $220K | 0.11% |
10,162
| – | – |
|
109
Eastman Chemical
EMN
$8.08B
| $219K | 0.11% |
+1,955
| New | +$219K |
|
110
Sempra
SRE
$53.9B
| $211K | 0.1% |
+2,521
| New | +$211K |
|
111
Equinix
EQIX
$76.9B
| $208K | 0.1% |
+234
| New | +$208K |
|
112
SAP
SAP
$317B
| $203K | 0.1% |
+887
| New | +$203K |
|
113
Adobe
ADBE
$151B
| $200K | 0.1% |
387
+22
| +6% | +$11.4K |
|
114
Warner Bros
WBD
$28.8B
| $152K | 0.07% |
18,412
+273
| +2% | +$2.25K |
|
115
Petrobras Class A
PBR.A
$73.9B
| $139K | 0.07% |
+10,545
| New | +$139K |
|
116
Haleon
HLN
$43.9B
| $113K | 0.05% |
10,689
+213
| +2% | +$2.25K |
|
|
IGR
117
CBRE Global Real Estate Income Fund
IGR
$717M
| $94.9K | 0.05% |
14,440
| – | – |
|
118
Cemex
CX
$13.2B
| $68K | 0.03% |
11,146
| – | – |
|
119
Lloyds Banking Group
LYG
$64.3B
| $33.9K | 0.02% |
10,874
-19,167
| -64% | -$59.8K |
|
120
Vivakor
VIVK
$35.2M
| $15.4K | 0.01% |
+10,000
| New | +$15.4K |
|
|
QVCGA
121
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $8.22K | ﹤0.01% |
13,470
| – | – |
|
122
Applied Materials
AMAT
$128B
| – | – |
-935
| Closed | -$221K |
|
123
ASML
ASML
$292B
| – | – |
-197
| Closed | -$201K |
|
|
124
Cadence Design Systems
CDNS
$95.5B
| – | – |
-851
| Closed | -$262K |
|
|
125
DexCom
DXCM
$29.5B
| – | – |
-2,492
| Closed | -$283K |
|