HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+2.27%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-58%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-137.63%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
168
New
7
Increased
21
Reduced
33
Closed
85
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 3 |
Eli Lilly
LLY
|
$8.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.31M |
Sector Composition
| 1 | Financials | 3.66% |
| 2 | Consumer Staples | 3.25% |
| 3 | Communication Services | 2.41% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.2M | 11.11% | 424,964 +20,612 | +5% | +$541K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 10.11% | 238,564 -7,187 | -3% | -$306K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.97M | 9.94% | 188,147 +14,924 | +9% | +$791K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $8.26M | 8.24% | 257,516 +14,540 | +6% | +$467K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.31M | 6.28% | 151,161 -5,520 | -4% | -$230K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.43M | 5.41% | 34,907 -1,799 | -5% | -$280K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.33M | 5.31% | 33,844 -197 | -0.6% | -$31K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.64M | 3.63% | 28,643 -248 | -0.9% | -$31.6K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.21M | 3.19% | 58,387 +421 | +0.7% | +$23.1K |
|
10
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.12M | 3.11% | 88,459 -1,747 | -2% | -$61.6K |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.01M | 3% | 61,396 -4,764 | -7% | -$234K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.85M | 2.84% | 39,909 +2,632 | +7% | +$188K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 1.95% | 29,756 -41,087 | -58% | -$2.7M |
|
14
JPMorgan Chase
JPM
$829B
| $1.67M | 1.66% | 14,930 -3 | -0% | -$335 |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.62M | 1.61% | 14,525 -5,676 | -28% | -$632K |
|
16
Procter & Gamble
PG
$368B
| $1.15M | 1.15% | 10,493 -143 | -1% | -$15.7K |
|
17
iShares Gold Trust
IAU
$50.6B
| $894K | 0.89% | 66,240 | – | – |
|
18
Seaboard Corp
SEB
$3.81B
| $827K | 0.82% | 200 | – | – |
|
19
Comcast
CMCSA
$125B
| $805K | 0.8% | 19,033 -1,118 | -6% | -$47.3K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $685K | 0.68% | 1,932 -6 | -0.3% | -$2.13K |
|
21
Lincoln National
LNC
$8.14B
| $621K | 0.62% | 9,630 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $621K | 0.62% | 4,635 -320 | -6% | -$42.9K |
|
23
AT&T
T
$209B
| $537K | 0.54% | 16,013 +288 | +2% | +$9.66K |
|
24
Johnson & Johnson
JNJ
$427B
| $525K | 0.52% | 3,769 -177 | -4% | -$24.7K |
|
25
RTX Corp
RTX
$212B
| $511K | 0.51% | 3,922 +40 | +1% | +$5.21K |
|