HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$976K
3 +$800K
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$640K
5
TXN icon
Texas Instruments
TXN
+$340K

Top Sells

1 +$364K
2 +$302K
3 +$293K
4
COF icon
Capital One
COF
+$286K
5
DTE icon
DTE Energy
DTE
+$264K

Sector Composition

1 Healthcare 24.9%
2 Technology 8.14%
3 Financials 3.59%
4 Industrials 2.7%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORCL icon
126
Oracle
ORCL
$680B
$233K 0.09%
1,587
+235
CVS icon
127
CVS Health
CVS
$121B
$229K 0.09%
3,187
-78
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$23B
$228K 0.08%
7,844
-370
LIN icon
129
Linde
LIN
$235B
$228K 0.08%
+460
FMF icon
130
First Trust Managed Futures Strategy Fund
FMF
$259M
$227K 0.08%
4,479
+17
PEP icon
131
PepsiCo
PEP
$194B
$222K 0.08%
1,431
-334
AFRM icon
132
Affirm
AFRM
$23B
$220K 0.08%
4,801
-132
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$215K 0.08%
6,316
+11
ADP icon
134
Automatic Data Processing
ADP
$92.5B
$214K 0.08%
+1,051
LRCX icon
135
Lam Research
LRCX
$421B
$213K 0.08%
+996
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$95.1B
$209K 0.08%
+6,817
ICE icon
137
Intercontinental Exchange
ICE
$80.3B
$209K 0.08%
1,326
+41
ASML icon
138
ASML
ASML
$677B
$206K 0.08%
+156
TIMB icon
139
TIM SA
TIMB
$10.5B
$204K 0.08%
+7,690
ISRG icon
140
Intuitive Surgical
ISRG
$148B
$203K 0.08%
440
-130
DE icon
141
Deere & Co
DE
$160B
$203K 0.08%
+360
VIS icon
142
Vanguard Industrials ETF
VIS
$7.87B
$202K 0.08%
+646
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$109B
$200K 0.07%
931
HLN icon
144
Haleon
HLN
$39.6B
$126K 0.05%
12,562
+1,375
IGR
145
CBRE Global Real Estate Income Fund
IGR
$687M
$63.4K 0.02%
14,440
LYG icon
146
Lloyds Banking Group
LYG
$79.3B
$54.7K 0.02%
10,874
COF icon
147
Capital One
COF
$114B
-1,181
DIS icon
148
Walt Disney
DIS
$173B
-1,764
DTE icon
149
DTE Energy
DTE
$29.7B
-2,043
GLW icon
150
Corning
GLW
$170B
-2,583