HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+7.61%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.6%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
121
New
17
Increased
34
Reduced
23
Closed
5
Top Buys
| 1 |
First Trust Dow Jones International Internet ETF
FDNI
|
$6.6M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$2.57M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Tesla
TSLA
|
$710K |
| 5 |
Peloton Interactive
PTON
|
$644K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.41% |
| 2 | Technology | 4.71% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Financials | 2.76% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.7M | 14.16% | 659,058 +14,015 | +2% | +$375K |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.1M | 8.92% | 198,487 -34,717 | -15% | -$1.95M |
|
3
Eli Lilly
LLY
$657B
| $10.8M | 8.64% | 72,721 -22 | -0% | -$3.26K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $9.72M | 7.8% | 309,985 +3,511 | +1% | +$110K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.73M | 5.4% | 31,028 -47 | -0.2% | -$10.2K |
|
|
6
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $6.6M | 5.3% | +35,046 | New | +$6.6M |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $6.21M | 4.98% | 20,751 +190 | +0.9% | +$56.8K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.27M | 4.23% | 77,134 +6,430 | +9% | +$440K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.2M | 3.37% | 97,271 -11,438 | -11% | -$494K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 2.56% | 21,345 -1,341 | -6% | -$201K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.94M | 2.36% | 24,916 -551 | -2% | -$65K |
|
|
12
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.57M | 2.06% | +78,969 | New | +$2.57M |
|
13
JPMorgan Chase
JPM
$829B
| $1.47M | 1.18% | 15,265 +416 | +3% | +$40K |
|
14
Procter & Gamble
PG
$368B
| $1.29M | 1.04% | 9,312 -193 | -2% | -$26.8K |
|
|
15
Apple
AAPL
$3.45T
| $1.28M | 1.02% | 11,017 +8,962 | +436% | +$1.04M |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.19M | 0.96% | 66,240 | – | – |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $1.16M | 0.93% | 4,257 +41 | +1% | +$11.2K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.91% | 17,892 +97 | +0.5% | +$6.17K |
|
19
Amazon
AMZN
$2.44T
| $1.13M | 0.91% | 359 +116 | +48% | +$365K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.88% | 9,264 | – | – |
|
21
Comcast
CMCSA
$125B
| $1.08M | 0.86% | 23,327 +873 | +4% | +$40.3K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $974K | 0.78% | 2,903 -391 | -12% | -$131K |
|
23
Microsoft
MSFT
$3.77T
| $872K | 0.7% | 4,150 -1 | -0% | -$210 |
|
|
24
Tesla
TSLA
$1.08T
| $797K | 0.64% | 1,855 +1,652 | +814% | +$710K |
|
25
Timken Company
TKR
$5.38B
| $719K | 0.58% | 13,265 | – | – |
|