HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+17.71%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+20%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
110
New
13
Increased
15
Reduced
32
Closed
6
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.87M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.17M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.37M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$497K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.55M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$2.47M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Technology | 3.12% |
| 3 | Communication Services | 2.4% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.7M | 13.56% |
645,043
+56,247
| +10% | +$1.37M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.1M | 11.32% |
233,204
+56,338
| +32% | +$3.17M |
|
3
Eli Lilly
LLY
$657B
| $11.9M | 10.31% |
72,743
-1,708
| -2% | -$280K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $9.12M | 7.87% |
306,474
-63,237
| -17% | -$1.88M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.97M | 5.15% |
31,075
-644
| -2% | -$124K |
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.87M | 5.07% |
+34,418
| New | +$5.87M |
|
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $5.44M | 4.7% |
+20,561
| New | +$5.44M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.62M | 3.99% |
70,704
+7,609
| +12% | +$497K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.31M | 3.72% |
108,709
-30,912
| -22% | -$1.22M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.25M | 2.8% |
22,686
-2,668
| -11% | -$382K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.87M | 2.48% |
25,467
-581
| -2% | -$65.4K |
|
12
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $2.46M | 2.12% |
95,611
+7,538
| +9% | +$194K |
|
13
JPMorgan Chase
JPM
$829B
| $1.4M | 1.21% |
14,849
-93
| -0.6% | -$8.75K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $1.22M | 1.06% |
4,216
| – | – |
|
15
Procter & Gamble
PG
$368B
| $1.14M | 0.98% |
9,505
-745
| -7% | -$89.1K |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.13M | 0.97% |
66,240
| – | – |
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.95% |
28,288
-47,767
| -63% | -$1.85M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.95% |
9,264
-1,432
| -13% | -$169K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.93% |
17,795
-11,402
| -39% | -$694K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.88% |
3,294
-3,371
| -51% | -$1.04M |
|
21
Comcast
CMCSA
$125B
| $875K | 0.76% |
22,454
-832
| -4% | -$32.4K |
|
22
Microsoft
MSFT
$3.77T
| $845K | 0.73% |
4,151
-437
| -10% | -$89K |
|
23
Apple
AAPL
$3.45T
| $749K | 0.65% |
2,055
+11
| +0.5% | +$4.01K |
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $748K | 0.65% |
26,724
+7,385
| +38% | +$207K |
|
25
Amazon
AMZN
$2.44T
| $670K | 0.58% |
243
-120
| -33% | -$331K |
|