HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-2.05%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
134
New
4
Increased
37
Reduced
39
Closed
32
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$4.79M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
$574K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$508K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$447K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$912K |
| 2 |
Texas Instruments
TXN
|
$318K |
| 3 |
Micron Technology
MU
|
$275K |
| 4 |
PPG Industries
PPG
|
$256K |
| 5 |
Bank of America
BAC
|
$244K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Technology | 5.03% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.5M | 12.62% |
671,681
+33,791
| +5% | +$1.03M |
|
2
Eli Lilly
LLY
$657B
| $16.1M | 9.94% |
69,765
-75
| -0.1% | -$17.3K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $12.9M | 7.92% |
332,114
+14,826
| +5% | +$574K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.3M | 6.96% |
207,971
+8,238
| +4% | +$447K |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.94M | 5.51% |
37,877
+1,604
| +4% | +$378K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.2M | 5.05% |
29,911
-220
| -0.7% | -$60.3K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.96M | 4.91% |
79,507
+4,293
| +6% | +$430K |
|
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $5.73M | 3.53% |
91,189
+76,366
| +515% | +$4.79M |
|
|
9
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $5.65M | 3.48% |
183,393
+16,494
| +10% | +$508K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.53M | 2.8% |
20,725
-86
| -0.4% | -$18.8K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.27M | 2.63% |
85,349
-286
| -0.3% | -$14.3K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.67M | 2.26% |
23,425
-197
| -0.8% | -$30.8K |
|
13
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $3.2M | 1.97% |
167,995
+17,221
| +11% | +$328K |
|
14
JPMorgan Chase
JPM
$829B
| $2.26M | 1.4% |
13,831
-2
| -0% | -$327 |
|
15
Amazon
AMZN
$2.44T
| $1.98M | 1.22% |
604
+3
| +0.5% | +$9.85K |
|
16
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.63M | 1% |
70,904
+15,371
| +28% | +$353K |
|
17
Tesla
TSLA
$1.08T
| $1.57M | 0.97% |
2,024
-192
| -9% | -$149K |
|
18
Comcast
CMCSA
$125B
| $1.39M | 0.85% |
24,777
+416
| +2% | +$23.3K |
|
19
Timken Company
TKR
$5.38B
| $1.34M | 0.83% |
20,510
+3,220
| +19% | +$211K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.81% |
16,743
-201
| -1% | -$15.7K |
|
21
Apple
AAPL
$3.45T
| $1.3M | 0.8% |
9,167
-753
| -8% | -$107K |
|
22
Procter & Gamble
PG
$368B
| $1.16M | 0.71% |
8,291
-599
| -7% | -$83.7K |
|
23
Peloton Interactive
PTON
$3.1B
| $1.14M | 0.7% |
13,124
-211
| -2% | -$18.4K |
|
24
Microsoft
MSFT
$3.77T
| $1.13M | 0.7% |
4,017
+26
| +0.7% | +$7.33K |
|
25
iShares Gold Trust
IAU
$50.6B
| $1.11M | 0.68% |
33,119
| – | – |
|