HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+0.48%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
116
New
7
Increased
44
Reduced
33
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 5.69% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $36.8M | 24.41% |
68,461
-678
| -1% | -$364K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.7M | 6.44% |
285,740
-45,143
| -14% | -$1.53M |
|
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.62M | 5.73% |
133,122
+21,293
| +19% | +$1.38M |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.83M | 5.2% |
209,463
+25,658
| +14% | +$959K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.18M | 4.77% |
+97,536
| New | +$7.18M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.29M | 4.18% |
23,651
-84
| -0.4% | -$22.3K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.19M | 4.11% |
258,434
-17,027
| -6% | -$408K |
|
8
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $5.13M | 3.41% |
+252,920
| New | +$5.13M |
|
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.81M | 3.19% |
49,491
+11,358
| +30% | +$1.1M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.28M | 2.17% |
21,575
-145
| -0.7% | -$22K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $2.88M | 1.91% |
16,292
-1,459
| -8% | -$258K |
|
12
First Trust Japan AlphaDEX Fund
FJP
$197M
| $2.44M | 1.62% |
+48,991
| New | +$2.44M |
|
13
JPMorgan Chase
JPM
$829B
| $2.13M | 1.41% |
14,693
+599
| +4% | +$86.9K |
|
14
Apple
AAPL
$3.45T
| $1.81M | 1.2% |
10,592
+38
| +0.4% | +$6.51K |
|
15
Timken Company
TKR
$5.38B
| $1.78M | 1.18% |
24,161
+1
| +0% | +$73 |
|
16
Amazon
AMZN
$2.44T
| $1.71M | 1.14% |
13,465
-265
| -2% | -$33.7K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 1.09% |
41,901
-13,343
| -24% | -$523K |
|
18
Microsoft
MSFT
$3.77T
| $1.53M | 1.02% |
4,845
+430
| +10% | +$136K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.51M | 1% |
+30,995
| New | +$1.51M |
|
20
Tesla
TSLA
$1.08T
| $1.51M | 1% |
6,026
+88
| +1% | +$22K |
|
21
NVIDIA
NVDA
$4.24T
| $1.42M | 0.94% |
3,269
-22
| -0.7% | -$9.57K |
|
22
First Trust Managed Futures Strategy Fund
FMF
$176M
| $1.42M | 0.94% |
28,960
-17,796
| -38% | -$872K |
|
23
Procter & Gamble
PG
$368B
| $1.27M | 0.84% |
8,709
+314
| +4% | +$45.8K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.15M | 0.77% |
32,987
-132
| -0.4% | -$4.62K |
|
25
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.11M | 0.74% |
55,197
+11,078
| +25% | +$223K |
|