HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-7.93%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-33%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
124
New
8
Increased
31
Reduced
35
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 24.21% |
| 2 | Technology | 5.31% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $22.4M | 21.16% |
69,199
-45
| -0.1% | -$14.6K |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.5M | 9.91% |
413,942
-35,016
| -8% | -$889K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $9.55M | 9.01% |
303,531
-6,380
| -2% | -$201K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.35M | 5.99% |
29,038
-100
| -0.3% | -$21.9K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.14M | 5.8% |
157,542
-2,230
| -1% | -$87K |
|
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.84M | 4.56% |
180,703
+50,612
| +39% | +$1.35M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.34M | 3.15% |
23,056
-168
| -0.7% | -$24.4K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.34M | 3.15% |
19,729
-18
| -0.1% | -$3.05K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.75M | 2.6% |
66,103
-9,666
| -13% | -$403K |
|
10
Amazon
AMZN
$2.44T
| $1.51M | 1.42% |
14,177
+13,495
| +1,979% | +$1.43M |
|
11
Apple
AAPL
$3.45T
| $1.43M | 1.35% |
10,472
+110
| +1% | +$15K |
|
12
JPMorgan Chase
JPM
$829B
| $1.29M | 1.22% |
11,469
-1,551
| -12% | -$175K |
|
13
Procter & Gamble
PG
$368B
| $1.25M | 1.18% |
8,706
+179
| +2% | +$25.7K |
|
14
Timken Company
TKR
$5.38B
| $1.16M | 1.09% |
21,850
+1,340
| +7% | +$71.1K |
|
15
iShares Gold Trust
IAU
$50.6B
| $1.14M | 1.07% |
33,119
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.1M | 1.04% |
4,289
-51
| -1% | -$13.1K |
|
17
Comcast
CMCSA
$125B
| $1.01M | 0.95% |
25,647
-85
| -0.3% | -$3.33K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1M | 0.94% |
16,018
-572
| -3% | -$35.7K |
|
19
RTX Corp
RTX
$212B
| $895K | 0.84% |
9,316
-62
| -0.7% | -$5.96K |
|
20
Seaboard Corp
SEB
$3.81B
| $777K | 0.73% |
200
| – | – |
|
21
Tesla
TSLA
$1.08T
| $729K | 0.69% |
1,082
-1,015
| -48% | -$684K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $692K | 0.65% |
1,673
+4
| +0.2% | +$1.66K |
|
23
First Trust Managed Futures Strategy Fund
FMF
$176M
| $659K | 0.62% |
+12,785
| New | +$659K |
|
24
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $657K | 0.62% |
+33,108
| New | +$657K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $602K | 0.57% |
5,921
-2,394
| -29% | -$243K |
|