HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+7.53%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+11%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
134
New
28
Increased
48
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.23M |
| 2 |
iShares Gold Trust
IAU
|
$1.12M |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$376K |
| 4 |
Chubb
CB
|
$268K |
| 5 |
TE Connectivity
TEL
|
$244K |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Technology | 5.4% |
| 4 | Financials | 3.46% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21M | 12.52% |
637,890
+12,465
| +2% | +$410K |
|
2
Eli Lilly
LLY
$659B
| $16M | 9.57% |
69,840
-660
| -0.9% | -$151K |
|
3
Schwab International Equity ETF
SCHF
$49.9B
| $12.5M | 7.47% |
317,288
+7,727
| +2% | +$305K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $10.9M | 6.51% |
199,733
+9,807
| +5% | +$535K |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $8.88M | 5.3% |
36,273
+604
| +2% | +$148K |
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.18M | 4.88% |
30,131
-662
| -2% | -$180K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $7.84M | 4.68% |
75,214
+356
| +0.5% | +$37.1K |
|
8
First Trust Nasdaq Transportation ETF
FTXR
$34.5M
| $5.67M | 3.39% |
166,899
+23,966
| +17% | +$815K |
|
|
9
iShares US Medical Devices ETF
IHI
$4.3B
| $5.35M | 3.19% |
14,823
-6,183
| -29% | -$2.23M |
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $4.77M | 2.85% |
20,811
-278
| -1% | -$63.8K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.65M | 2.78% |
85,635
-1,892
| -2% | -$103K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.75M | 2.24% |
23,622
-752
| -3% | -$119K |
|
13
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $2.76M | 1.64% |
+150,774
| New | +$2.76M |
|
14
JPMorgan Chase
JPM
$824B
| $2.15M | 1.28% |
13,833
+243
| +2% | +$37.8K |
|
15
Amazon
AMZN
$2.4T
| $2.07M | 1.23% |
601
+6
| +1% | +$20.6K |
|
16
Peloton Interactive
PTON
$3.01B
| $1.65M | 0.99% |
13,335
-499
| -4% | -$61.9K |
|
17
Tesla
TSLA
$1.06T
| $1.51M | 0.9% |
2,216
+26
| +1% | +$17.7K |
|
18
Timken Company
TKR
$5.33B
| $1.39M | 0.83% |
17,290
+1,200
| +7% | +$96.7K |
|
19
Comcast
CMCSA
$126B
| $1.39M | 0.83% |
24,361
-224
| -0.9% | -$12.8K |
|
20
Apple
AAPL
$3.41T
| $1.36M | 0.81% |
9,920
-151
| -1% | -$20.7K |
|
21
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.34M | 0.8% |
16,944
-642
| -4% | -$50.7K |
|
22
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.27M | 0.76% |
55,533
+13,405
| +32% | +$308K |
|
23
Procter & Gamble
PG
$370B
| $1.2M | 0.72% |
8,890
+2
| +0% | +$270 |
|
|
24
iShares Gold Trust
IAU
$51.8B
| $1.12M | 0.67% |
33,119
-33,121
| -50% | -$1.12M |
|
25
Microsoft
MSFT
$3.75T
| $1.08M | 0.65% |
3,991
+1
| +0% | +$271 |
|