HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+14.37%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+16%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
131
New
15
Increased
43
Reduced
29
Closed
12
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.55M |
| 2 |
First Trust Nasdaq Transportation ETF
FTXR
|
$609K |
| 3 |
DraftKings
DKNG
|
$323K |
| 4 |
Chevron
CVX
|
$288K |
| 5 |
AbbVie
ABBV
|
$277K |
Top Sells
| 1 |
First Trust Dow Jones International Internet ETF
FDNI
|
$6.6M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
$262K |
| 3 |
Air Products & Chemicals
APD
|
$259K |
| 4 |
Salesforce
CRM
|
$237K |
| 5 |
Netflix
NFLX
|
$222K |
Sector Composition
| 1 | Healthcare | 11.11% |
| 2 | Technology | 4.68% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Financials | 3.17% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.3M | 13.99% |
661,670
+2,612
| +0.4% | +$80.1K |
|
2
Eli Lilly
LLY
$657B
| $12.2M | 8.42% |
72,298
-423
| -0.6% | -$71.4K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.3M | 7.78% |
313,234
+3,249
| +1% | +$117K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.1M | 7.65% |
197,824
-663
| -0.3% | -$37.1K |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.55M | 5.21% |
+35,587
| New | +$7.55M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.47M | 5.15% |
30,969
-59
| -0.2% | -$14.2K |
|
7
iShares US Medical Devices ETF
IHI
$4.33B
| $6.93M | 4.78% |
21,169
+418
| +2% | +$137K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.92M | 4.77% |
77,722
+588
| +0.8% | +$52.3K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.85M | 3.35% |
96,779
-492
| -0.5% | -$24.7K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.17M | 2.88% |
21,264
-81
| -0.4% | -$15.9K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.36M | 2.32% |
24,542
-374
| -2% | -$51.1K |
|
|
12
FT Vest US Equity Buffer ETF November
FNOV
$985M
| $2.52M | 1.74% |
71,534
-7,435
| -9% | -$262K |
|
13
JPMorgan Chase
JPM
$829B
| $1.88M | 1.3% |
14,776
-489
| -3% | -$62.2K |
|
14
Apple
AAPL
$3.45T
| $1.57M | 1.09% |
11,862
+845
| +8% | +$112K |
|
15
Tesla
TSLA
$1.08T
| $1.42M | 0.98% |
2,008
+153
| +8% | +$108K |
|
16
Procter & Gamble
PG
$368B
| $1.33M | 0.92% |
9,571
+259
| +3% | +$36K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.29M | 0.89% |
17,646
-246
| -1% | -$17.9K |
|
18
Comcast
CMCSA
$125B
| $1.27M | 0.87% |
24,133
+806
| +3% | +$42.2K |
|
19
Peloton Interactive
PTON
$3.1B
| $1.23M | 0.85% |
8,127
+1,625
| +25% | +$247K |
|
20
iShares Gold Trust
IAU
$50.6B
| $1.2M | 0.83% |
66,240
| – | – |
|
21
Amazon
AMZN
$2.44T
| $1.14M | 0.78% |
349
-10
| -3% | -$32.6K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.75% |
9,247
-17
| -0.2% | -$2.01K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.75% |
2,902
-1
| -0% | -$375 |
|
24
Timken Company
TKR
$5.38B
| $1.03M | 0.71% |
13,265
| – | – |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $1.02M | 0.71% |
4,331
+74
| +2% | +$17.5K |
|