HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+1.77%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
131
New
8
Increased
50
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$945K |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$438K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$389K |
| 4 |
PepsiCo
PEP
|
$350K |
| 5 |
Honeywell
HON
|
$325K |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 6.87% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.6B
| – | – |
-12,363
| Closed | -$264K |
|
|
127
PepsiCo
PEP
$204B
| – | – |
-2,302
| Closed | -$350K |
|
128
Prologis
PLD
$106B
| – | – |
-1,901
| Closed | -$201K |
|
129
SAP
SAP
$317B
| – | – |
-846
| Closed | -$208K |
|
130
Sempra
SRE
$53.9B
| – | – |
-2,524
| Closed | -$221K |
|
131
TE Connectivity
TEL
$61B
| – | – |
-1,553
| Closed | -$222K |
|