HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+4.25%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
109
New
14
Increased
48
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.56M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$304K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$297K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$279K |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 6.35% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $23.8M | 18.62% |
69,271
+66
| +0.1% | +$22.7K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 8.8% |
323,005
+18,484
| +6% | +$643K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7M | 5.48% |
174,419
+163,740
| +1,533% | +$6.58M |
|
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.96M | 5.45% |
+104,875
| New | +$6.96M |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.89M | 5.39% |
280,947
-139,125
| -33% | -$3.41M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.81M | 5.33% |
27,886
-858
| -3% | -$210K |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.77M | 3.73% |
202,994
+28,595
| +16% | +$672K |
|
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $3.92M | 3.07% |
+36,490
| New | +$3.92M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.31M | 2.59% |
21,746
-826
| -4% | -$126K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 2.49% |
17,857
-1,663
| -9% | -$297K |
|
11
First Trust Managed Futures Strategy Fund
FMF
$176M
| $2.57M | 2.01% |
54,581
+20,415
| +60% | +$960K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27M | 1.78% |
56,294
-7,520
| -12% | -$304K |
|
13
Timken Company
TKR
$5.38B
| $1.79M | 1.4% |
21,850
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $1.74M | 1.37% |
13,391
+1,436
| +12% | +$187K |
|
15
Apple
AAPL
$3.45T
| $1.71M | 1.34% |
10,346
-118
| -1% | -$19.5K |
|
16
Amazon
AMZN
$2.44T
| $1.39M | 1.09% |
13,458
-798
| -6% | -$82.4K |
|
17
Microsoft
MSFT
$3.77T
| $1.38M | 1.08% |
4,795
+184
| +4% | +$53K |
|
18
Procter & Gamble
PG
$368B
| $1.3M | 1.01% |
8,720
-157
| -2% | -$23.3K |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.24M | 0.97% |
33,119
| – | – |
|
20
Tesla
TSLA
$1.08T
| $1.2M | 0.94% |
5,778
+380
| +7% | +$78.8K |
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.91% |
27,861
-132,612
| -83% | -$5.56M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.84% |
15,061
-738
| -5% | -$52.8K |
|
23
NVIDIA
NVDA
$4.24T
| $916K | 0.72% |
3,297
-1
| -0% | -$278 |
|
24
RTX Corp
RTX
$212B
| $892K | 0.7% |
9,104
-127
| -1% | -$12.4K |
|
25
Comcast
CMCSA
$125B
| $856K | 0.67% |
22,577
-992
| -4% | -$37.6K |
|