HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+5.14%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.6%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
136
New
17
Increased
29
Reduced
41
Closed
30
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$3.99M |
| 2 |
Amazon
AMZN
|
$761K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$652K |
| 4 |
Peloton Interactive
PTON
|
$641K |
| 5 |
DraftKings
DKNG
|
$487K |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$1.91M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.15M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$482K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$426K |
| 5 |
Eli Lilly
LLY
|
$336K |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Technology | 5.16% |
| 4 | Financials | 3.49% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.9M | 13.11% |
625,425
-36,245
| -5% | -$1.15M |
|
|
2
Eli Lilly
LLY
$657B
| $13.2M | 8.69% |
70,500
-1,798
| -2% | -$336K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 7.68% |
309,561
-3,673
| -1% | -$138K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $10.2M | 6.76% |
189,926
-7,898
| -4% | -$426K |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $7.78M | 5.13% |
35,669
+82
| +0.2% | +$17.9K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.48M | 4.94% |
30,793
-176
| -0.6% | -$42.8K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.46M | 4.92% |
74,858
-2,864
| -4% | -$285K |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $6.94M | 4.58% |
21,006
-163
| -0.8% | -$53.9K |
|
|
9
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $4.71M | 3.1% |
142,933
+121,245
| +559% | +$3.99M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.66M | 3.07% |
21,089
-175
| -0.8% | -$38.7K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.56M | 3.01% |
87,527
-9,252
| -10% | -$482K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.69M | 2.44% |
24,374
-168
| -0.7% | -$25.5K |
|
13
JPMorgan Chase
JPM
$829B
| $2.07M | 1.37% |
13,590
-1,186
| -8% | -$181K |
|
|
14
Amazon
AMZN
$2.44T
| $1.84M | 1.21% |
595
+246
| +70% | +$761K |
|
|
15
Peloton Interactive
PTON
$3.1B
| $1.56M | 1.03% |
13,834
+5,707
| +70% | +$641K |
|
16
Tesla
TSLA
$1.08T
| $1.46M | 0.97% |
2,190
+182
| +9% | +$122K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 0.88% |
17,586
-60
| -0.3% | -$4.55K |
|
18
Comcast
CMCSA
$125B
| $1.33M | 0.88% |
24,585
+452
| +2% | +$24.5K |
|
19
Timken Company
TKR
$5.38B
| $1.31M | 0.86% |
16,090
+2,825
| +21% | +$229K |
|
20
Apple
AAPL
$3.45T
| $1.23M | 0.81% |
10,071
-1,791
| -15% | -$219K |
|
21
Procter & Gamble
PG
$368B
| $1.2M | 0.79% |
8,888
-683
| -7% | -$92.5K |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.08M | 0.71% |
66,240
| – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.69% |
9,188
-59
| -0.6% | -$6.72K |
|
24
Chewy
CHWY
$16.9B
| $1M | 0.66% |
11,834
+4,032
| +52% | +$341K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $972K | 0.64% |
4,521
+190
| +4% | +$40.8K |
|