HFP
Holistic Financial Partners Portfolio holdings
AUM
$276M
1-Year Est. Return
28.77%
This Fund
S&P 500
1 Year Est. Return
+28.77%
AUM
$244M
AUM Growth
+$15.8M
(+6.9%)
Holding
140
Top Buys
| 1 | +$322K | |
| 2 | +$321K | |
| 3 | +$311K | |
| 4 |
PepsiCo
PEP
|
+$294K |
| 5 |
DTE Energy
DTE
|
+$281K |
Top Sells
| 1 | +$790K | |
| 2 | +$225K | |
| 3 | +$217K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$175K |
| 5 |
Oracle
ORCL
|
+$153K |
Sector Composition
| 1 | Healthcare | 23.2% |
| 2 | Technology | 9.02% |
| 3 | Financials | 4.47% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
| $217K | 0.09% |
4,353
-175
|
|
||
127
iShares Silver Trust
SLV
$43.3B
| $215K | 0.09% |
+5,066
|
|
||
128
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
| $204K | 0.08% |
+3,796
|
|
||
129
Sempra
SRE
$60.5B
| $204K | 0.08% |
+2,269
|
|
||
130
Walt Disney
DIS
$180B
| $203K | 0.08% |
1,776
-212
|
|
||
131
Liberty Broadband Class C
LBRDK
$7.77B
| $202K | 0.08% |
3,174
|
|
||
132
Vanguard Dividend Appreciation ETF
VIG
$102B
| $201K | 0.08% |
+931
|
|
||
133
Petrobras Class A
PBR.A
$104B
| $175K | 0.07% |
14,768
|
|
||
134
Haleon
HLN
$45.8B
| $123K | 0.05% |
13,678
+554
|
|
||
135
Liberty Global Class C
LBTYK
$4.14B
| $119K | 0.05% |
10,162
|
|
||
136
Cemex
CX
$15.8B
| $101K | 0.04% |
11,207
-5,841
|
|
||
|
IGR
137
CBRE Global Real Estate Income Fund
IGR
$724M
| $74.2K | 0.03% |
14,440
|
|
||
138
Lloyds Banking Group
LYG
$76.2B
| $49.4K | 0.02% |
10,874
|
|
||
|
VIVK
139
DELISTED
Vivakor
VIVK
| $4.2K | ﹤0.01% |
10,000
|
|
||
140
Emerson Electric
EMR
$77.8B
| – | – |
-1,627
|
|