HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-0.89%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-1.4%)
Cap. Flow
-$52.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
476
New
23
Increased
133
Reduced
100
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$940K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$354K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$353K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.45M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$415K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$393K |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$264K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$254K |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.22% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 13.48% |
344,030
+661
| +0.2% | +$31.1K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 8.43% |
228,471
+4,392
| +2% | +$194K |
|
|
3
Eli Lilly
LLY
$657B
| $7.96M | 6.64% |
102,905
-31,690
| -24% | -$2.45M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.14M | 5.96% |
47,051
-327
| -0.7% | -$49.7K |
|
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.07M | 5.89% |
147,301
+7,354
| +5% | +$353K |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.64M | 4.7% |
196,395
+39,518
| +25% | +$1.13M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.69M | 3.91% |
34,424
-2,889
| -8% | -$393K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.16M | 3.47% |
34,690
-1,790
| -5% | -$215K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $3.86M | 3.22% |
114,583
+33,673
| +42% | +$1.14M |
|
10
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.53M | 2.94% |
89,006
+7,483
| +9% | +$297K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.32M | 2.77% |
57,152
+4,103
| +8% | +$239K |
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.21M | 2.68% |
62,891
+18,414
| +41% | +$940K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.7M | 2.25% |
38,732
-1,459
| -4% | -$102K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.02M | 1.68% |
18,810
-2,373
| -11% | -$254K |
|
15
JPMorgan Chase
JPM
$829B
| $1.69M | 1.41% |
15,328
-184
| -1% | -$20.2K |
|
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.21M | 1.01% |
17,520
+5,124
| +41% | +$354K |
|
17
Seaboard Corp
SEB
$3.81B
| $853K | 0.71% |
200
| – | – |
|
18
iShares Gold Trust
IAU
$50.6B
| $843K | 0.7% |
66,240
| – | – |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $755K | 0.63% |
2,209
-272
| -11% | -$93K |
|
20
Procter & Gamble
PG
$368B
| $745K | 0.62% |
9,398
-38
| -0.4% | -$3.01K |
|
21
Lincoln National
LNC
$8.14B
| $713K | 0.59% |
9,760
| – | – |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $688K | 0.57% |
7,539
-1,718
| -19% | -$157K |
|
23
Comcast
CMCSA
$125B
| $668K | 0.56% |
19,542
+45
| +0.2% | +$1.54K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $638K | 0.53% |
3,917
-115
| -3% | -$18.7K |
|
25
Exxon Mobil
XOM
$487B
| $570K | 0.48% |
7,644
-100
| -1% | -$7.46K |
|