HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+4.15%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
83
New
48
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.35M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.57M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$784K |
| 5 |
Procter & Gamble
PG
|
$782K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$633K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Financials | 3.54% |
| 3 | Communication Services | 2.05% |
| 4 | Technology | 2.03% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 10.98% |
286,960
-39,495
| -12% | -$1.62M |
|
|
2
Eli Lilly
LLY
$657B
| $8.69M | 8.11% |
80,986
-21,935
| -21% | -$2.35M |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.18M | 7.63% |
318,050
+83,996
| +36% | +$2.16M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.98M | 7.44% |
184,366
-30,479
| -14% | -$1.32M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.89M | 6.42% |
40,851
-3,758
| -8% | -$633K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.29M | 5.86% |
125,104
+46,759
| +60% | +$2.35M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $6.22M | 5.81% |
185,577
+46,827
| +34% | +$1.57M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.95M | 4.62% |
31,757
-529
| -2% | -$82.5K |
|
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.89M | 4.56% |
103,499
-33,262
| -24% | -$1.57M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.94M | 3.68% |
31,125
-520
| -2% | -$65.8K |
|
11
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.47M | 3.24% |
90,799
+1,102
| +1% | +$42.1K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.28M | 3.06% |
58,415
+781
| +1% | +$43.9K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 2.18% |
34,331
| – | – |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.24M | 2.09% |
29,365
+7,394
| +34% | +$563K |
|
15
JPMorgan Chase
JPM
$829B
| $1.75M | 1.63% |
15,501
+335
| +2% | +$37.8K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 1.56% |
15,855
-86
| -0.5% | -$9.08K |
|
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $784K | 0.73% |
+2,134
| New | +$784K |
|
|
18
Procter & Gamble
PG
$368B
| $782K | 0.73% |
+9,397
| New | +$782K |
|
19
iShares Gold Trust
IAU
$50.6B
| $757K | 0.71% |
66,240
| – | – |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $751K | 0.7% |
+3,897
| New | +$751K |
|
21
Seaboard Corp
SEB
$3.81B
| $742K | 0.69% |
+200
| New | +$742K |
|
22
Comcast
CMCSA
$125B
| $711K | 0.66% |
20,069
+433
| +2% | +$15.3K |
|
23
Lincoln National
LNC
$8.14B
| $660K | 0.62% |
+9,760
| New | +$660K |
|
24
Exxon Mobil
XOM
$487B
| $648K | 0.6% |
+7,619
| New | +$648K |
|
25
Amazon
AMZN
$2.44T
| $635K | 0.59% |
+317
| New | +$635K |
|