HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+6.47%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
135
New
12
Increased
52
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.24M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.35M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.07M |
| 4 |
Eli Lilly
LLY
|
$538K |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$479K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 7.89% |
| 3 | Financials | 4.17% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
126
CBRE Global Real Estate Income Fund
IGR
$702M
| $76.4K | 0.03% |
14,440
| – | – |
|
127
Lloyds Banking Group
LYG
$63.6B
| $46.2K | 0.02% |
10,874
| – | – |
|
128
Vivakor
VIVK
$38.4M
| $8K | ﹤0.01% |
10,000
| – | – |
|
129
Airbnb
ABNB
$78.1B
| – | – |
-2,107
| Closed | -$252K |
|
130
Analog Devices
ADI
$122B
| – | – |
-1,104
| Closed | -$223K |
|
131
Equinix
EQIX
$75.5B
| – | – |
-248
| Closed | -$202K |
|
132
lululemon athletica
LULU
$24B
| – | – |
-1,544
| Closed | -$437K |
|
133
Mondelez International
MDLZ
$80B
| – | – |
-2,993
| Closed | -$203K |
|
134
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-1,958
| Closed | -$206K |
|
|
QVCGA
135
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| – | – |
-13,470
| Closed | -$2.71K |
|