HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-0.59%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
104
New
21
Increased
20
Reduced
33
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.59M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.57M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.87M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.34M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 5 |
Novartis
NVS
|
$371K |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Financials | 3.32% |
| 3 | Consumer Staples | 2.87% |
| 4 | Communication Services | 2.43% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.1M | 13.38% |
600,431
+175,467
| +41% | +$4.41M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 10.44% |
369,401
+111,885
| +43% | +$3.57M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.97M | 8.84% |
185,310
-2,837
| -2% | -$153K |
|
|
4
Eli Lilly
LLY
$657B
| $8.82M | 7.82% |
78,862
+76,791
| +3,708% | +$8.59M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.42M | 5.7% |
159,587
-78,977
| -33% | -$3.18M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.23M | 4.64% |
32,761
-1,083
| -3% | -$173K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.19M | 3.72% |
27,690
-7,217
| -21% | -$1.09M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.13M | 3.66% |
59,112
+19,203
| +48% | +$1.34M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.86M | 3.42% |
93,828
-57,333
| -38% | -$2.36M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.53M | 3.13% |
27,495
-1,148
| -4% | -$147K |
|
11
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.18M | 2.82% |
92,414
+3,955
| +4% | +$136K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.15M | 2.79% |
58,659
+272
| +0.5% | +$14.6K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 1.71% |
29,637
-119
| -0.4% | -$7.75K |
|
|
14
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $1.87M | 1.66% |
+74,058
| New | +$1.87M |
|
15
JPMorgan Chase
JPM
$829B
| $1.75M | 1.55% |
14,842
-88
| -0.6% | -$10.4K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 1.27% |
12,678
-1,847
| -13% | -$209K |
|
17
Procter & Gamble
PG
$368B
| $1.27M | 1.13% |
10,196
-297
| -3% | -$37K |
|
18
Comcast
CMCSA
$125B
| $966K | 0.86% |
21,433
+2,400
| +13% | +$108K |
|
19
iShares Gold Trust
IAU
$50.6B
| $934K | 0.83% |
66,240
| – | – |
|
20
Seaboard Corp
SEB
$3.81B
| $875K | 0.78% |
200
| – | – |
|
|
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $749K | 0.66% |
15,187
-46,209
| -75% | -$2.28M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $657K | 0.58% |
+3,877
| New | +$657K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $636K | 0.56% |
1,806
-126
| -7% | -$44.4K |
|
24
Microsoft
MSFT
$3.77T
| $588K | 0.52% |
4,222
-413
| -9% | -$57.5K |
|
25
Lincoln National
LNC
$8.14B
| $581K | 0.52% |
9,630
| – | – |
|