HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-2.95%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-3.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
130
New
9
Increased
47
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$651K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$491K |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
$352K |
| 4 |
AstraZeneca
AZN
|
$318K |
| 5 |
Target
TGT
|
$309K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 8.77% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$330B
| – | – |
-2,712
| Closed | -$288K |
|
127
Best Buy
BBY
$15.6B
| – | – |
-2,149
| Closed | -$222K |
|
128
Eastman Chemical
EMN
$8.08B
| – | – |
-1,955
| Closed | -$219K |
|
129
Mondelez International
MDLZ
$80B
| – | – |
-4,099
| Closed | -$302K |
|
|
130
Target
TGT
$42B
| – | – |
-1,981
| Closed | -$309K |
|