HFP
Holistic Financial Partners Portfolio holdings
AUM
$244M
1-Year Est. Return
11.2%
1 Year Est. Return
+11.2%
AUM
$244M
AUM Growth
+$15.8M
(+6.9%)
Holding
140
Top Buys
| 1 | +$326K | |
| 2 | +$325K | |
| 3 | +$323K | |
| 4 |
Palantir
PLTR
|
+$294K |
| 5 |
DTE Energy
DTE
|
+$290K |
Top Sells
| 1 | +$777K | |
| 2 | +$237K | |
| 3 | +$217K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$180K |
| 5 |
Oracle
ORCL
|
+$169K |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 9.18% |
| 3 | Financials | 4.31% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
| $217K | 0.09% |
4,353
-175
|
|
||
127
iShares Silver Trust
SLV
$29.2B
| $215K | 0.09% |
+5,066
|
|
||
128
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
| $204K | 0.08% |
+3,796
|
|
||
129
Sempra
SRE
$59.2B
| $204K | 0.08% |
+2,269
|
|
||
130
Walt Disney
DIS
$188B
| $203K | 0.08% |
1,776
-212
|
|
||
131
Liberty Broadband Class C
LBRDK
$6.81B
| $202K | 0.08% |
3,174
|
|
||
132
Vanguard Dividend Appreciation ETF
VIG
$101B
| $201K | 0.08% |
+931
|
|
||
133
Petrobras Class A
PBR.A
$74B
| $175K | 0.07% |
14,768
|
|
||
134
Haleon
HLN
$42.4B
| $123K | 0.05% |
13,678
+554
|
|
||
135
Liberty Global Class C
LBTYK
$3.8B
| $119K | 0.05% |
10,162
|
|
||
136
Cemex
CX
$15.7B
| $101K | 0.04% |
11,207
-5,841
|
|
||
|
IGR
137
CBRE Global Real Estate Income Fund
IGR
$669M
| $74.2K | 0.03% |
14,440
|
|
||
138
Lloyds Banking Group
LYG
$75.4B
| $49.4K | 0.02% |
10,874
|
|
||
139
Vivakor
VIVK
$16.4M
| $4.2K | ﹤0.01% |
10,000
|
|
||
140
Emerson Electric
EMR
$77.2B
| – | – |
-1,627
|
|