HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+4.51%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
133
New
13
Increased
58
Reduced
35
Closed
12
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$9.28M |
| 2 |
Broadcom
AVGO
|
$1.14M |
| 3 |
RTX Corp
RTX
|
$673K |
| 4 |
Target
TGT
|
$309K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$288K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$350K |
| 2 |
Texas Instruments
TXN
|
$328K |
| 3 |
DexCom
DXCM
|
$283K |
| 4 |
Cadence Design Systems
CDNS
|
$262K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$259K |
Sector Composition
| 1 | Healthcare | 30.74% |
| 2 | Technology | 7.51% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| – | – |
-196
| Closed | -$207K |
|
127
Palo Alto Networks
PANW
$127B
| – | – |
-715
| Closed | -$242K |
|
128
Ferrari
RACE
$85B
| – | – |
-598
| Closed | -$244K |
|
|
129
Tractor Supply
TSCO
$32.7B
| – | – |
-1,297
| Closed | -$350K |
|
|
130
Texas Instruments
TXN
$184B
| – | – |
-1,686
| Closed | -$328K |
|