HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-1.49%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-27%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-34.73%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
446
New
1
Increased
14
Reduced
12
Closed
403
Top Buys
Top Sells
| 1 |
Seaboard Corp
SEB
|
$853K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$755K |
| 3 |
Procter & Gamble
PG
|
$745K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$742K |
| 5 |
Lincoln National
LNC
|
$713K |
Sector Composition
| 1 | Healthcare | 10.61% |
| 2 | Financials | 2% |
| 3 | Communication Services | 1.6% |
| 4 | Utilities | 0.61% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 15.77% |
326,455
-17,575
| -5% | -$742K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.22M | 10.55% |
214,845
-13,626
| -6% | -$585K |
|
3
Eli Lilly
LLY
$657B
| $8.78M | 10.05% |
102,921
+16
| +0% | +$1.37K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $7.31M | 8.36% |
44,609
-2,442
| -5% | -$400K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.5M | 7.44% |
136,761
-10,540
| -7% | -$501K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.06M | 6.94% |
234,054
+37,659
| +19% | +$975K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.64M | 5.31% |
32,286
-2,138
| -6% | -$307K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $4.59M | 5.25% |
138,750
+24,167
| +21% | +$799K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.97M | 4.54% |
78,345
+15,454
| +25% | +$783K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.84M | 4.4% |
31,645
-3,045
| -9% | -$370K |
|
11
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.44M | 3.94% |
89,697
+691
| +0.8% | +$26.5K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.24M | 3.7% |
57,634
+482
| +0.8% | +$27.1K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 2.63% |
34,331
-4,401
| -11% | -$295K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 1.94% |
15,941
-2,869
| -15% | -$305K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.62M | 1.85% |
21,971
+4,451
| +25% | +$327K |
|
16
JPMorgan Chase
JPM
$829B
| $1.58M | 1.81% |
15,166
-162
| -1% | -$16.9K |
|
17
iShares Gold Trust
IAU
$50.6B
| $796K | 0.91% |
66,240
| – | – |
|
18
Comcast
CMCSA
$125B
| $644K | 0.74% |
19,636
+94
| +0.5% | +$3.08K |
|
19
Pfizer
PFE
$141B
| $490K | 0.56% |
13,517
-456
| -3% | -$16.5K |
|
20
AT&T
T
$209B
| $476K | 0.54% |
14,836
+1,180
| +9% | +$37.9K |
|
|
QVCGA
21
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $360K | 0.41% |
+16,976
| New | +$360K |
|
22
NiSource
NI
$19.9B
| $345K | 0.39% |
13,119
+105
| +0.8% | +$2.76K |
|
23
Liberty Global Class C
LBTYK
$4.07B
| $274K | 0.31% |
10,284
| – | – |
|
|
CBD
24
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $257K | 0.29% |
12,863
-2,442
| -16% | -$48.8K |
|
25
Cemex
CX
$13.2B
| $245K | 0.28% |
37,311
+3,303
| +10% | +$21.7K |
|