HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-2.24%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.8%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
135
New
13
Increased
38
Reduced
39
Closed
19
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.2M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.74M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.71M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 5.73% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.34B
| – | – |
-2,206
| Closed | -$203K |
|
127
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-1,119
| Closed | -$270K |
|
128
Zoom
ZM
$24.3B
| – | – |
-1,760
| Closed | -$324K |
|
|
OTE
129
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| – | – |
-11,168
| Closed | -$102K |
|
130
Mastercard
MA
$533B
| – | – |
-558
| Closed | -$201K |
|