HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.71M
3
+$1.49M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$957K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K

Top Sells

1
+$895K
2
+$665K
3
+$371K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$284K

Sector Composition

1 Healthcare 28.31%
2 Technology 8.45%
3 Financials 3.96%
4 Communication Services 2.63%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMF icon
126
First Trust Managed Futures Strategy Fund
FMF
$226M
$210K 0.08%
4,462
-943
ICE icon
127
Intercontinental Exchange
ICE
$99.2B
$208K 0.08%
+1,285
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$208K 0.08%
3,796
PM icon
129
Philip Morris
PM
$270B
$207K 0.08%
1,289
-230
DFAX icon
130
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$206K 0.07%
+6,305
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$105B
$205K 0.07%
931
DIS icon
132
Walt Disney
DIS
$199B
$201K 0.07%
1,764
-12
PBR.A icon
133
Petrobras Class A
PBR.A
$77B
$166K 0.06%
14,768
HLN icon
134
Haleon
HLN
$43.8B
$113K 0.04%
11,187
-2,491
IGR
135
CBRE Global Real Estate Income Fund
IGR
$733M
$63.2K 0.02%
14,440
LYG icon
136
Lloyds Banking Group
LYG
$80.6B
$57.6K 0.02%
10,874
CX icon
137
Cemex
CX
$18.1B
– –
-11,207
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
– –
-6,185
IHI icon
139
iShares US Medical Devices ETF
IHI
$4.06B
– –
-5,793
LBRDK icon
140
Liberty Broadband Class C
LBRDK
$6.34B
– –
-3,174
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.44B
– –
-10,162
LHX icon
142
L3Harris
LHX
$64.8B
– –
-711
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
– –
-4,353
MARB icon
144
First Trust Merger Arbitrage ETF
MARB
$36.2M
– –
-14,002
SLB icon
145
SLB Ltd
SLB
$69.8B
– –
-7,825
SRE icon
146
Sempra
SRE
$60.4B
– –
-2,269
VIVK
147
DELISTED
Vivakor
VIVK
– –
-10,000
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