HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+5.87%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+48%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
27.54%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
126
New
35
Increased
40
Reduced
14
Closed
15
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$994K |
| 2 |
Schwab International Equity ETF
SCHF
|
$639K |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$373K |
| 4 |
Crown Castle
CCI
|
$301K |
| 5 |
Meta Platforms (Facebook)
META
|
$279K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.89% |
| 2 | Financials | 2.73% |
| 3 | Technology | 1.98% |
| 4 | Consumer Staples | 1.92% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.4M | 10.42% |
636,762
+36,331
| +6% | +$994K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $13.1M | 7.81% |
388,406
+19,005
| +5% | +$639K |
|
3
Eli Lilly
LLY
$657B
| $10.2M | 6.13% |
77,928
-934
| -1% | -$123K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.63M | 3.96% |
149,032
-10,555
| -7% | -$469K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.65M | 3.38% |
32,127
-634
| -2% | -$112K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.71M | 2.82% |
62,309
+3,197
| +5% | +$242K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.37M | 2.61% |
26,358
-1,332
| -5% | -$221K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.72M | 2.23% |
84,520
-9,308
| -10% | -$410K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.66M | 2.19% |
26,820
-675
| -2% | -$92.1K |
|
10
First Trust Europe AlphaDEX Fund
FEP
$335M
| $3.54M | 2.12% |
94,049
+1,635
| +2% | +$61.5K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.48M | 2.08% |
59,313
+654
| +1% | +$38.3K |
|
|
12
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $2.29M | 1.37% |
88,490
+14,432
| +19% | +$373K |
|
13
JPMorgan Chase
JPM
$829B
| $2.1M | 1.26% |
15,095
+253
| +2% | +$35.3K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 1.22% |
29,375
-262
| -0.9% | -$18.2K |
|
15
Procter & Gamble
PG
$368B
| $1.29M | 0.77% |
10,303
+107
| +1% | +$13.4K |
|
16
Comcast
CMCSA
$125B
| $1.06M | 0.64% |
23,621
+2,188
| +10% | +$98.4K |
|
17
iShares Gold Trust
IAU
$50.6B
| $960K | 0.57% |
66,240
| – | – |
|
18
Seaboard Corp
SEB
$3.81B
| $850K | 0.51% |
200
| – | – |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $849K | 0.51% |
3,877
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $753K | 0.45% |
4,777
+555
| +13% | +$87.5K |
|
21
Timken Company
TKR
$5.38B
| $747K | 0.45% |
13,265
| – | – |
|
22
Amazon
AMZN
$2.44T
| $643K | 0.38% |
348
+21
| +6% | +$38.8K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $641K | 0.38% |
1,991
+94
| +5% | +$30.3K |
|
24
RTX Corp
RTX
$212B
| $607K | 0.36% |
4,056
+87
| +2% | +$13K |
|
25
Texas Instruments
TXN
$184B
| $607K | 0.36% |
4,730
+544
| +13% | +$69.8K |
|