HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+9.18%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+11%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
99
New
9
Increased
37
Reduced
31
Closed
4
Top Buys
| 1 |
First Trust Managed Futures Strategy Fund
FMF
|
$1.03M |
| 2 |
Exxon Mobil
XOM
|
$662K |
| 3 |
CSX Corp
CSX
|
$375K |
| 4 |
Cisco
CSCO
|
$299K |
| 5 |
Williams Companies
WMB
|
$259K |
Top Sells
| 1 |
Dominion Energy
D
|
$235K |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$234K |
| 3 |
BILL Holdings
BILL
|
$222K |
| 4 |
Crown Castle
CCI
|
$200K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$200K |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Technology | 5.37% |
| 3 | Financials | 3.53% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $25.3M | 22.67% |
69,205
+12
| +0% | +$4.39K |
|
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.94M | 8.9% |
420,072
+7,576
| +2% | +$179K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $9.81M | 8.78% |
304,521
+1,500
| +0.5% | +$48.3K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.5M | 5.82% |
160,473
+1,671
| +1% | +$67.7K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.16M | 5.51% |
28,744
-288
| -1% | -$61.7K |
|
|
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.27M | 3.82% |
174,399
-9,571
| -5% | -$234K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.42M | 3.07% |
22,572
-383
| -2% | -$58.1K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.4M | 3.05% |
19,520
-136
| -0.7% | -$23.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.49M | 2.23% |
63,814
-1,769
| -3% | -$69K |
|
|
10
First Trust Managed Futures Strategy Fund
FMF
$176M
| $1.63M | 1.46% |
34,166
+21,681
| +174% | +$1.03M |
|
11
JPMorgan Chase
JPM
$829B
| $1.6M | 1.44% |
11,955
+362
| +3% | +$48.5K |
|
12
Timken Company
TKR
$5.38B
| $1.54M | 1.38% |
21,850
| – | – |
|
13
Apple
AAPL
$3.45T
| $1.36M | 1.22% |
10,464
-28
| -0.3% | -$3.64K |
|
14
Procter & Gamble
PG
$368B
| $1.35M | 1.2% |
8,877
+49
| +0.6% | +$7.43K |
|
15
Amazon
AMZN
$2.44T
| $1.2M | 1.07% |
14,256
-33
| -0.2% | -$2.77K |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.15M | 1.03% |
33,119
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $1.11M | 0.99% |
4,611
+172
| +4% | +$41.2K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.93% |
15,799
-10
| -0.1% | -$656 |
|
19
RTX Corp
RTX
$212B
| $932K | 0.83% |
9,231
-56
| -0.6% | -$5.65K |
|
20
Comcast
CMCSA
$125B
| $824K | 0.74% |
23,569
-56
| -0.2% | -$1.96K |
|
21
Seaboard Corp
SEB
$3.81B
| $755K | 0.68% |
200
| – | – |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $745K | 0.67% |
1,683
+6
| +0.4% | +$2.66K |
|
23
Tesla
TSLA
$1.08T
| $665K | 0.6% |
5,398
+3
| +0.1% | +$370 |
|
|
24
Exxon Mobil
XOM
$487B
| $662K | 0.59% |
+6,000
| New | +$662K |
|
25
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $650K | 0.58% |
32,211
-252
| -0.8% | -$5.08K |
|