HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+1.77%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
131
New
8
Increased
50
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$945K |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$438K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$389K |
| 4 |
PepsiCo
PEP
|
$350K |
| 5 |
Honeywell
HON
|
$325K |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 6.87% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $236K | 0.11% |
249
+22
| +10% | +$20.8K |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $233K | 0.11% |
760
| – | – |
|
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $232K | 0.11% |
9,577
| – | – |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $232K | 0.11% |
9,883
-3,048
| -24% | -$71.4K |
|
105
Pfizer
PFE
$141B
| $231K | 0.11% |
9,103
+45
| +0.5% | +$1.14K |
|
106
CSX Corp
CSX
$60.6B
| $228K | 0.11% |
7,740
-571
| -7% | -$16.8K |
|
107
Analog Devices
ADI
$124B
| $223K | 0.11% |
1,104
-117
| -10% | -$23.6K |
|
108
Dick's Sporting Goods
DKS
$17B
| $221K | 0.11% |
1,098
| – | – |
|
109
AstraZeneca
AZN
$248B
| $214K | 0.1% |
+2,911
| New | +$214K |
|
110
CVS Health
CVS
$92.8B
| $212K | 0.1% |
+3,123
| New | +$212K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $206K | 0.1% |
+1,958
| New | +$206K |
|
112
Mondelez International
MDLZ
$79.5B
| $203K | 0.1% |
+2,993
| New | +$203K |
|
113
Equinix
EQIX
$76.9B
| $202K | 0.1% |
248
-43
| -15% | -$35.1K |
|
114
Palo Alto Networks
PANW
$127B
| $201K | 0.1% |
1,177
+11
| +0.9% | +$1.88K |
|
115
Warner Bros
WBD
$28.8B
| $186K | 0.09% |
17,311
+11
| +0.1% | +$118 |
|
116
Petrobras Class A
PBR.A
$73.9B
| $158K | 0.08% |
12,102
+1,557
| +15% | +$20.3K |
|
117
Haleon
HLN
$43.9B
| $138K | 0.07% |
13,379
+1,172
| +10% | +$12.1K |
|
118
Liberty Global Class C
LBTYK
$4.07B
| $122K | 0.06% |
10,162
| – | – |
|
119
Cemex
CX
$13.2B
| $82.5K | 0.04% |
14,709
+776
| +6% | +$4.35K |
|
|
IGR
120
CBRE Global Real Estate Income Fund
IGR
$717M
| $74.5K | 0.04% |
14,440
| – | – |
|
121
Lloyds Banking Group
LYG
$64.3B
| $41.5K | 0.02% |
10,874
| – | – |
|
122
Vivakor
VIVK
$35.2M
| $7.5K | ﹤0.01% |
10,000
| – | – |
|
|
QVCGA
123
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.71K | ﹤0.01% |
13,470
| – | – |
|
124
Accenture
ACN
$162B
| – | – |
-778
| Closed | -$274K |
|
|
125
Honeywell
HON
$139B
| – | – |
-1,439
| Closed | -$325K |
|