HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+5.44%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.3%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
125
New
23
Increased
34
Reduced
39
Closed
3
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.24M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$1.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$270K |
| 4 |
Schwab International Equity ETF
SCHF
|
$244K |
| 5 |
CVS Health
CVS
|
$235K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.77M |
| 2 |
Verizon
VZ
|
$312K |
| 3 |
Philips
PHG
|
$230K |
| 4 |
BILL Holdings
BILL
|
$204K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$135K |
Sector Composition
| 1 | Healthcare | 13.24% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.21% |
| 5 | Communication Services | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $19.2M | 11.15% |
69,616
-149
| -0.2% | -$41.2K |
|
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.1M | 8.77% |
510,600
-161,081
| -24% | -$4.77M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $13.2M | 7.63% |
338,383
+6,269
| +2% | +$244K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.3M | 6.52% |
208,759
+788
| +0.4% | +$42.5K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.13M | 5.3% |
29,890
-21
| -0.1% | -$6.42K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.68M | 5.03% |
38,379
+502
| +1% | +$114K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.23M | 4.77% |
80,414
+907
| +1% | +$92.9K |
|
8
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $6.56M | 3.8% |
189,716
+6,323
| +3% | +$218K |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $6.01M | 3.48% |
91,235
+46
| +0.1% | +$3.03K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.61M | 2.67% |
20,725
| – | – |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.09M | 2.37% |
82,623
-2,726
| -3% | -$135K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.93M | 2.28% |
23,393
-32
| -0.1% | -$5.37K |
|
|
13
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.61M | 2.1% |
78,088
+70,071
| +874% | +$3.24M |
|
14
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $3.32M | 1.93% |
170,858
+2,863
| +2% | +$55.6K |
|
15
JPMorgan Chase
JPM
$829B
| $2.15M | 1.25% |
13,595
-236
| -2% | -$37.4K |
|
16
Tesla
TSLA
$1.08T
| $2.09M | 1.21% |
1,978
-46
| -2% | -$48.6K |
|
17
Amazon
AMZN
$2.44T
| $2.03M | 1.18% |
608
+4
| +0.7% | +$13.3K |
|
|
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.81M | 1.05% |
+78,433
| New | +$1.81M |
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.74M | 1.01% |
72,471
+1,567
| +2% | +$37.6K |
|
20
Apple
AAPL
$3.45T
| $1.61M | 0.93% |
9,041
-126
| -1% | -$22.4K |
|
21
Microsoft
MSFT
$3.77T
| $1.45M | 0.84% |
4,299
+282
| +7% | +$94.9K |
|
22
Timken Company
TKR
$5.38B
| $1.42M | 0.82% |
20,510
| – | – |
|
23
Procter & Gamble
PG
$368B
| $1.35M | 0.78% |
8,232
-59
| -0.7% | -$9.65K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.31M | 0.76% |
16,590
-153
| -0.9% | -$12K |
|
25
Comcast
CMCSA
$125B
| $1.25M | 0.72% |
24,741
-36
| -0.1% | -$1.81K |
|