HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-4.5%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.7%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
98
New
6
Increased
45
Reduced
22
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$261K |
| 3 |
Snowflake
SNOW
|
$253K |
| 4 |
Schlumberger
SLB
|
$223K |
| 5 |
BILL Holdings
BILL
|
$222K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$515K |
| 2 |
United Parcel Service
UPS
|
$225K |
| 3 |
Prologis
PLD
|
$223K |
| 4 |
Meta Platforms (Facebook)
META
|
$215K |
| 5 |
Novartis
NVS
|
$215K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 5.52% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Financials | 3.52% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $22.4M | 22.15% |
69,193
-6
| -0% | -$1.94K |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.24M | 9.15% |
412,496
-1,446
| -0.3% | -$32.4K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $8.52M | 8.44% |
303,021
-510
| -0.2% | -$14.3K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.11M | 6.05% |
29,032
-6
| -0% | -$1.26K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6M | 5.94% |
158,802
+1,260
| +0.8% | +$47.6K |
|
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.66M | 4.61% |
183,970
+3,267
| +2% | +$82.8K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.24M | 3.21% |
19,656
-73
| -0.4% | -$12K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.12M | 3.09% |
22,955
-101
| -0.4% | -$13.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.39M | 2.37% |
65,583
-520
| -0.8% | -$19K |
|
10
Amazon
AMZN
$2.44T
| $1.62M | 1.6% |
14,289
+112
| +0.8% | +$12.7K |
|
11
Apple
AAPL
$3.45T
| $1.45M | 1.44% |
10,492
+20
| +0.2% | +$2.76K |
|
|
12
Tesla
TSLA
$1.08T
| $1.43M | 1.42% |
5,395
+4,313
| +399% | +$1.14M |
|
13
Timken Company
TKR
$5.38B
| $1.29M | 1.28% |
21,850
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $1.21M | 1.2% |
11,593
+124
| +1% | +$13K |
|
15
Procter & Gamble
PG
$368B
| $1.12M | 1.1% |
8,828
+122
| +1% | +$15.4K |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.04M | 1.03% |
33,119
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.03M | 1.02% |
4,439
+150
| +3% | +$34.9K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $885K | 0.88% |
15,809
-209
| -1% | -$11.7K |
|
19
RTX Corp
RTX
$212B
| $760K | 0.75% |
9,287
-29
| -0.3% | -$2.37K |
|
20
Comcast
CMCSA
$125B
| $693K | 0.69% |
23,625
-2,022
| -8% | -$59.3K |
|
21
Seaboard Corp
SEB
$3.81B
| $681K | 0.67% |
200
| – | – |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $674K | 0.67% |
1,677
+4
| +0.2% | +$1.61K |
|
23
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $652K | 0.65% |
32,463
-645
| -2% | -$13K |
|
24
First Trust Managed Futures Strategy Fund
FMF
$176M
| $643K | 0.64% |
12,485
-300
| -2% | -$15.5K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $571K | 0.57% |
5,926
+5
| +0.1% | +$482 |
|