HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-16.05%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-42%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-51.06%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
143
New
32
Increased
20
Reduced
35
Closed
46
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$992K |
| 2 |
Schwab International Equity ETF
SCHF
|
$483K |
| 3 |
Eli Lilly
LLY
|
$482K |
| 4 |
Wells Fargo
WFC
|
$375K |
| 5 |
TotalEnergies
TTE
|
$340K |
Sector Composition
| 1 | Healthcare | 13.39% |
| 2 | Technology | 3.09% |
| 3 | Consumer Staples | 2.48% |
| 4 | Communication Services | 2.43% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.2M | 12.63% |
588,796
-47,966
| -8% | -$992K |
|
|
2
Eli Lilly
LLY
$657B
| $10.3M | 10.71% |
74,451
-3,477
| -4% | -$482K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.6M | 9.96% |
+176,866
| New | +$9.6M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $9.55M | 9.91% |
369,711
-18,695
| -5% | -$483K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.78M | 4.96% |
31,719
-408
| -1% | -$61.5K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.68M | 4.86% |
139,621
-9,411
| -6% | -$316K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.25M | 3.37% |
63,095
+786
| +1% | +$40.5K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.9M | 3.01% |
25,354
-1,004
| -4% | -$115K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.58M | 2.68% |
26,048
-772
| -3% | -$76.6K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.55M | 2.64% |
58,806
-507
| -0.9% | -$21.9K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.54M | 2.63% |
76,055
-8,465
| -10% | -$282K |
|
12
First Trust Europe AlphaDEX Fund
FEP
$335M
| $2.47M | 2.56% |
95,311
+1,262
| +1% | +$32.7K |
|
13
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $2.08M | 2.16% |
88,073
-417
| -0.5% | -$9.86K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.72M | 1.79% |
+6,665
| New | +$1.72M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 1.62% |
29,197
-178
| -0.6% | -$9.52K |
|
16
JPMorgan Chase
JPM
$829B
| $1.35M | 1.39% |
14,942
-153
| -1% | -$13.8K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 1.28% |
+10,696
| New | +$1.23M |
|
18
Procter & Gamble
PG
$368B
| $1.13M | 1.17% |
10,250
-53
| -0.5% | -$5.83K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $1M | 1.04% |
4,216
+339
| +9% | +$80.6K |
|
20
iShares Gold Trust
IAU
$50.6B
| $998K | 1.04% |
66,240
| – | – |
|
21
Comcast
CMCSA
$125B
| $801K | 0.83% |
23,286
-335
| -1% | -$11.5K |
|
22
Microsoft
MSFT
$3.77T
| $724K | 0.75% |
4,588
-189
| -4% | -$29.8K |
|
23
Amazon
AMZN
$2.44T
| $708K | 0.73% |
363
+15
| +4% | +$29.3K |
|
24
Seaboard Corp
SEB
$3.81B
| $563K | 0.58% |
200
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $545K | 0.57% |
2,114
+123
| +6% | +$31.7K |
|