HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+6.47%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
135
New
12
Increased
52
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.24M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.35M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.07M |
| 4 |
Eli Lilly
LLY
|
$538K |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$479K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 7.89% |
| 3 | Financials | 4.17% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$86B
| $263K | 0.12% |
359
+2
| +0.6% | +$1.47K |
|
102
iShares Russell 1000 ETF
IWB
$42.9B
| $258K | 0.11% |
760
| – | – |
|
103
Motorola Solutions
MSI
$79.8B
| $254K | 0.11% |
605
+2
| +0.3% | +$841 |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $249K | 0.11% |
9,851
-32
| -0.3% | -$810 |
|
105
Walt Disney
DIS
$213B
| $247K | 0.11% |
+1,988
| New | +$247K |
|
106
CSX Corp
CSX
$60B
| $246K | 0.11% |
7,552
-188
| -2% | -$6.13K |
|
107
Palo Alto Networks
PANW
$127B
| $242K | 0.11% |
1,183
+6
| +0.5% | +$1.23K |
|
108
Morgan Stanley
MS
$238B
| $241K | 0.11% |
+1,709
| New | +$241K |
|
109
Quanta Services
PWR
$55.8B
| $233K | 0.1% |
+615
| New | +$233K |
|
110
Wells Fargo
WFC
$262B
| $229K | 0.1% |
+2,860
| New | +$229K |
|
111
O'Reilly Automotive
ORLY
$87.6B
| $228K | 0.1% |
2,532
+2,363
| +1,398% | +$213K |
|
112
CVS Health
CVS
$94B
| $225K | 0.1% |
3,264
+141
| +5% | +$9.73K |
|
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $223K | 0.1% |
4,528
-6,082
| -57% | -$300K |
|
114
Capital One
COF
$143B
| $222K | 0.1% |
+1,042
| New | +$222K |
|
115
Schlumberger
SLB
$53.6B
| $218K | 0.1% |
6,457
-218
| -3% | -$7.37K |
|
116
Dick's Sporting Goods
DKS
$16.8B
| $218K | 0.1% |
1,102
+4
| +0.4% | +$791 |
|
117
Emerson Electric
EMR
$73.9B
| $217K | 0.1% |
+1,627
| New | +$217K |
|
118
Alibaba
BABA
$330B
| $211K | 0.09% |
1,862
| – | – |
|
119
Warner Bros
WBD
$28.8B
| $209K | 0.09% |
18,209
+898
| +5% | +$10.3K |
|
120
NextEra Energy, Inc.
NEE
$150B
| $208K | 0.09% |
2,998
-678
| -18% | -$47.1K |
|
121
Merck
MRK
$214B
| $204K | 0.09% |
2,575
-1,834
| -42% | -$145K |
|
122
Petrobras Class A
PBR.A
$74B
| $170K | 0.07% |
14,768
+2,666
| +22% | +$30.8K |
|
123
Haleon
HLN
$43.7B
| $136K | 0.06% |
13,124
-255
| -2% | -$2.64K |
|
124
Cemex
CX
$13.3B
| $118K | 0.05% |
17,048
+2,339
| +16% | +$16.2K |
|
125
Liberty Global Class C
LBTYK
$4.02B
| $105K | 0.05% |
10,162
| – | – |
|