HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-2.24%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-8.8%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
135
New
13
Increased
38
Reduced
39
Closed
19
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.32M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.2M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.74M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.71M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.05M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 5.73% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.16% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $19.8M | 12.6% |
69,244
-372
| -0.5% | -$107K |
|
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.5M | 7.92% |
448,958
-61,642
| -12% | -$1.71M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.4M | 7.26% |
226,023
+17,264
| +8% | +$873K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $11.4M | 7.23% |
309,911
-28,472
| -8% | -$1.05M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.09M | 5.14% |
29,138
-752
| -3% | -$209K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.57M | 4.81% |
159,772
+79,358
| +99% | +$3.76M |
|
7
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
| $6.79M | 4.31% |
256,227
+85,369
| +50% | +$2.26M |
|
8
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $6.37M | 4.05% |
197,236
+7,520
| +4% | +$243K |
|
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.01M | 3.18% |
26,662
-11,717
| -31% | -$2.2M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.05M | 2.58% |
19,747
-978
| -5% | -$201K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.86M | 2.45% |
23,224
-169
| -0.7% | -$28.1K |
|
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.7M | 2.35% |
130,091
+51,658
| +66% | +$1.47M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.5M | 2.22% |
75,769
-6,854
| -8% | -$316K |
|
14
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.22M | 2.04% |
70,066
-8,022
| -10% | -$368K |
|
15
Tesla
TSLA
$1.08T
| $2.26M | 1.44% |
2,097
+119
| +6% | +$128K |
|
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $2.24M | 1.43% |
36,809
-54,426
| -60% | -$3.32M |
|
17
Amazon
AMZN
$2.44T
| $2.22M | 1.41% |
682
+74
| +12% | +$241K |
|
18
Apple
AAPL
$3.45T
| $1.81M | 1.15% |
10,362
+1,321
| +15% | +$231K |
|
19
JPMorgan Chase
JPM
$829B
| $1.78M | 1.13% |
13,020
-575
| -4% | -$78.4K |
|
20
Microsoft
MSFT
$3.77T
| $1.34M | 0.85% |
4,340
+41
| +1% | +$12.6K |
|
21
Procter & Gamble
PG
$368B
| $1.3M | 0.83% |
8,527
+295
| +4% | +$45.1K |
|
22
Timken Company
TKR
$5.38B
| $1.25M | 0.79% |
20,510
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.78% |
16,590
| – | – |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.22M | 0.78% |
33,119
| – | – |
|
25
Comcast
CMCSA
$125B
| $1.21M | 0.77% |
25,732
+991
| +4% | +$46.4K |
|