HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+12.17%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+13%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
114
New
7
Increased
41
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$374K |
| 3 |
Target
TGT
|
$283K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$283K |
| 5 |
United Parcel Service
UPS
|
$273K |
Sector Composition
| 1 | Healthcare | 24.83% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Industrials | 3.02% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $32.4M | 22.53% |
69,139
-132
| -0.2% | -$61.9K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $11.8M | 8.2% |
330,883
+7,878
| +2% | +$281K |
|
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $7.46M | 5.18% |
111,829
+6,954
| +7% | +$464K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.37M | 5.12% |
183,805
+9,386
| +5% | +$376K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.78M | 4.71% |
275,461
-5,486
| -2% | -$135K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.53M | 4.54% |
23,735
-4,151
| -15% | -$1.14M |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.71M | 3.27% |
206,722
+3,728
| +2% | +$84.9K |
|
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.13M | 2.87% |
38,133
+1,643
| +5% | +$178K |
|
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.96M | 2.75% |
+89,688
| New | +$3.96M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.43M | 2.38% |
21,720
-26
| -0.1% | -$4.1K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.32M | 2.31% |
17,751
-106
| -0.6% | -$19.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 1.56% |
55,244
-1,050
| -2% | -$42.7K |
|
|
13
First Trust Managed Futures Strategy Fund
FMF
$176M
| $2.24M | 1.55% |
46,756
-7,825
| -14% | -$374K |
|
14
Timken Company
TKR
$5.38B
| $2.21M | 1.54% |
24,160
+2,310
| +11% | +$211K |
|
15
JPMorgan Chase
JPM
$829B
| $2.05M | 1.42% |
14,094
+703
| +5% | +$102K |
|
16
Apple
AAPL
$3.45T
| $2.05M | 1.42% |
10,554
+208
| +2% | +$40.3K |
|
17
Amazon
AMZN
$2.44T
| $1.79M | 1.24% |
13,730
+272
| +2% | +$35.5K |
|
18
Tesla
TSLA
$1.08T
| $1.55M | 1.08% |
5,938
+160
| +3% | +$41.9K |
|
19
Microsoft
MSFT
$3.77T
| $1.5M | 1.04% |
4,415
-380
| -8% | -$129K |
|
20
NVIDIA
NVDA
$4.24T
| $1.39M | 0.97% |
3,291
-6
| -0.2% | -$2.54K |
|
21
Procter & Gamble
PG
$368B
| $1.27M | 0.89% |
8,395
-325
| -4% | -$49.3K |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.21M | 0.84% |
33,119
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.76% |
15,144
+83
| +0.6% | +$6.02K |
|
24
Comcast
CMCSA
$125B
| $942K | 0.65% |
22,665
+88
| +0.4% | +$3.66K |
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $938K | 0.65% |
21,411
-6,450
| -23% | -$283K |
|