HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+14.77%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+18%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
143
New
24
Increased
62
Reduced
38
Closed
7
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$8.34M |
| 2 |
RTX Corp
RTX
|
$550K |
| 3 |
Amgen
AMGN
|
$296K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$256K |
| 5 |
Target
TGT
|
$235K |
Sector Composition
| 1 | Healthcare | 29.16% |
| 2 | Technology | 7.33% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$127B
| $202K | 0.1% |
710
-123
| -15% | -$34.9K |
|
127
Warner Bros
WBD
$28.8B
| $198K | 0.1% |
22,679
+1,444
| +7% | +$12.6K |
|
128
Liberty Global Class C
LBTYK
$4.07B
| $179K | 0.09% |
10,162
| – | – |
|
129
Haleon
HLN
$43.9B
| $101K | 0.05% |
+11,941
| New | +$101K |
|
130
Cemex
CX
$13.2B
| $100K | 0.05% |
11,146
-3,637
| -25% | -$32.8K |
|
131
Lloyds Banking Group
LYG
$64.3B
| $83K | 0.04% |
32,058
| – | – |
|
|
IGR
132
CBRE Global Real Estate Income Fund
IGR
$717M
| $77.7K | 0.04% |
14,440
| – | – |
|
|
QVCGA
133
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.6K | 0.01% |
13,470
| – | – |
|
|
134
Amgen
AMGN
$155B
| – | – |
-1,026
| Closed | -$296K |
|
135
American Tower
AMT
$95.5B
| – | – |
-1,018
| Closed | -$220K |
|
136
FedEx
FDX
$54.5B
| – | – |
-816
| Closed | -$206K |
|
|
137
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-104,230
| Closed | -$8.34M |
|
|
138
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-3,174
| Closed | -$256K |
|
|
139
RTX Corp
RTX
$212B
| – | – |
-6,542
| Closed | -$550K |
|
|
140
Target
TGT
$43.6B
| – | – |
-1,651
| Closed | -$235K |
|