HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+6.3%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1.3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
137
New
1
Increased
34
Reduced
69
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.97M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$472K |
| 3 |
Amazon
AMZN
|
$320K |
| 4 |
First Trust Multi-Strategy Alternative ETF
LALT
|
$261K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$216K |
Top Sells
Sector Composition
| 1 | Healthcare | 32.86% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| – | – |
-13,196
| Closed | -$313K |
|
127
Intel
INTC
$107B
| – | – |
-4,880
| Closed | -$216K |
|
128
Micron Technology
MU
$133B
| – | – |
-2,000
| Closed | -$236K |
|
129
Northrop Grumman
NOC
$84.5B
| – | – |
-576
| Closed | -$276K |
|
130
PPG Industries
PPG
$25.1B
| – | – |
-1,633
| Closed | -$237K |
|
131
Sempra
SRE
$53.9B
| – | – |
-3,217
| Closed | -$231K |
|
132
Constellation Brands
STZ
$28.5B
| – | – |
-758
| Closed | -$206K |
|
133
Wells Fargo
WFC
$263B
| – | – |
-3,947
| Closed | -$229K |
|
134
DraftKings
DKNG
$23.8B
| – | – |
-4,854
| Closed | -$220K |
|