HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+9.4%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
125
New
18
Increased
47
Reduced
38
Closed
6
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.32M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$536K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$323K |
| 4 |
Northrop Grumman
NOC
|
$316K |
| 5 |
Amgen
AMGN
|
$296K |
Top Sells
| 1 |
Tesla
TSLA
|
$536K |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$505K |
| 3 |
Eli Lilly
LLY
|
$456K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$396K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$364K |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Technology | 6.82% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $39.5M | 23.73% |
67,678
-783
| -1% | -$456K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $10.3M | 6.18% |
277,806
-7,934
| -3% | -$293K |
|
|
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.93M | 5.37% |
125,999
-7,123
| -5% | -$505K |
|
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.34M | 5.02% |
104,230
+6,694
| +7% | +$536K |
|
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.1M | 4.87% |
199,712
-9,751
| -5% | -$396K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.14M | 4.3% |
23,554
-97
| -0.4% | -$29.4K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.29M | 3.79% |
253,883
-4,551
| -2% | -$113K |
|
8
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $5.38M | 3.23% |
242,929
-9,991
| -4% | -$221K |
|
|
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.76M | 2.86% |
45,980
-3,511
| -7% | -$364K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.56M | 2.14% |
21,519
-56
| -0.3% | -$9.25K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.25M | 1.96% |
16,201
-91
| -0.6% | -$18.3K |
|
12
JPMorgan Chase
JPM
$829B
| $2.64M | 1.59% |
15,504
+811
| +6% | +$138K |
|
13
First Trust Japan AlphaDEX Fund
FJP
$197M
| $2.48M | 1.49% |
49,229
+238
| +0.5% | +$12K |
|
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.17M | 1.31% |
36,453
+22,193
| +156% | +$1.32M |
|
15
Apple
AAPL
$3.45T
| $2.16M | 1.3% |
11,216
+624
| +6% | +$120K |
|
16
Amazon
AMZN
$2.44T
| $2M | 1.2% |
13,141
-324
| -2% | -$49.2K |
|
17
Timken Company
TKR
$5.38B
| $1.94M | 1.16% |
24,161
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $1.89M | 1.13% |
5,017
+172
| +4% | +$64.7K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 1.02% |
41,128
-773
| -2% | -$31.8K |
|
20
NVIDIA
NVDA
$4.24T
| $1.65M | 0.99% |
3,327
+58
| +2% | +$28.7K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.54M | 0.93% |
29,682
-1,313
| -4% | -$68.3K |
|
22
First Trust Managed Futures Strategy Fund
FMF
$176M
| $1.43M | 0.86% |
31,070
+2,110
| +7% | +$97.3K |
|
23
Procter & Gamble
PG
$368B
| $1.33M | 0.8% |
9,080
+371
| +4% | +$54.4K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.29M | 0.77% |
32,987
| – | – |
|
25
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $1.12M | 0.68% |
55,747
+550
| +1% | +$11.1K |
|