HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-2.95%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-3.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
130
New
9
Increased
47
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$651K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$491K |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
$352K |
| 4 |
AstraZeneca
AZN
|
$318K |
| 5 |
Target
TGT
|
$309K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 8.77% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $245K | 0.12% |
760
| – | – |
|
102
Imperial Oil
IMO
$46.2B
| $244K | 0.12% |
3,954
| – | – |
|
103
Pfizer
PFE
$141B
| $240K | 0.12% |
9,058
-184
| -2% | -$4.88K |
|
104
Liberty Broadband Class C
LBRDK
$8.73B
| $237K | 0.12% |
3,174
| – | – |
|
105
TE Connectivity
TEL
$61B
| $222K | 0.11% |
1,553
+55
| +4% | +$7.86K |
|
106
Sempra
SRE
$53.9B
| $221K | 0.11% |
2,524
+3
| +0.1% | +$263 |
|
107
Uber
UBER
$196B
| $219K | 0.11% |
3,636
+285
| +9% | +$17.2K |
|
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $213K | 0.11% |
9,577
| – | – |
|
109
Palo Alto Networks
PANW
$127B
| $212K | 0.11% |
+1,166
| New | +$212K |
|
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $212K | 0.11% |
+2,698
| New | +$212K |
|
111
Costco
COST
$418B
| $208K | 0.1% |
+227
| New | +$208K |
|
112
SAP
SAP
$317B
| $208K | 0.1% |
846
-41
| -5% | -$10.1K |
|
113
McKesson
MCK
$85.4B
| $203K | 0.1% |
+356
| New | +$203K |
|
114
Prologis
PLD
$106B
| $201K | 0.1% |
1,901
+68
| +4% | +$7.19K |
|
115
Warner Bros
WBD
$28.8B
| $183K | 0.09% |
17,300
-1,112
| -6% | -$11.8K |
|
116
Liberty Global Class C
LBTYK
$4.07B
| $134K | 0.07% |
10,162
| – | – |
|
117
Petrobras Class A
PBR.A
$73.9B
| $125K | 0.06% |
10,545
| – | – |
|
118
Haleon
HLN
$43.9B
| $116K | 0.06% |
12,207
+1,518
| +14% | +$14.5K |
|
119
Cemex
CX
$13.2B
| $78.6K | 0.04% |
13,933
+2,787
| +25% | +$15.7K |
|
|
IGR
120
CBRE Global Real Estate Income Fund
IGR
$717M
| $69.5K | 0.03% |
14,440
| – | – |
|
121
Lloyds Banking Group
LYG
$64.3B
| $29.6K | 0.01% |
10,874
| – | – |
|
122
Vivakor
VIVK
$35.2M
| $12.2K | 0.01% |
10,000
| – | – |
|
|
QVCGA
123
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.45K | ﹤0.01% |
13,470
| – | – |
|
124
Adobe
ADBE
$151B
| – | – |
-387
| Closed | -$200K |
|
|
125
AstraZeneca
AZN
$248B
| – | – |
-4,080
| Closed | -$318K |
|