HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
+14.77%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$9.47M
Cap. Flow %
4.81%
Top 10 Hldgs %
61.13%
Holding
143
New
24
Increased
62
Reduced
38
Closed
7

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.26M
2
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
$1.52M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$471K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$444K
5
TSCO icon
Tractor Supply
TSCO
$344K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$8.34M
2
RTX icon
RTX Corp
RTX
$550K
3
AMGN icon
Amgen
AMGN
$296K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$256K
5
TGT icon
Target
TGT
$235K

Sector Composition

1 Healthcare 29.16%
2 Technology 7.33%
3 Financials 3.31%
4 Consumer Discretionary 3.24%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$52.8M 26.85%
67,923
+245
+0.4% +$191K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$10.7M 5.43%
273,729
-4,077
-1% -$159K
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$10.1M 5.13%
132,163
+6,164
+5% +$471K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.88M 4.51%
210,228
+10,516
+5% +$444K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$7.91M 4.02%
23,456
-98
-0.4% -$33K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.45M 3.28%
255,411
+1,528
+0.6% +$38.6K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
$5.35M 2.72%
48,791
+2,811
+6% +$308K
LGOV icon
8
First Trust Long Duration Opportunities ETF
LGOV
$632M
$5.26M 2.67%
245,826
+2,897
+1% +$61.9K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.82M 1.94%
21,318
-201
-0.9% -$36K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$3.37M 1.71%
16,001
-200
-1% -$42.1K
NVDA icon
11
NVIDIA
NVDA
$4.24T
$3.21M 1.63%
3,549
+222
+7% +$201K
JPM icon
12
JPMorgan Chase
JPM
$829B
$3.14M 1.6%
15,672
+168
+1% +$33.7K
FJP icon
13
First Trust Japan AlphaDEX Fund
FJP
$197M
$2.79M 1.42%
50,626
+1,397
+3% +$77K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.39M 1.21%
13,255
+114
+0.9% +$20.6K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.28M 1.16%
5,426
+409
+8% +$172K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.26M 1.15%
+91,680
New +$2.26M
TKR icon
17
Timken Company
TKR
$5.38B
$2.11M 1.07%
24,161
– –
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.97M 1%
33,070
-3,383
-9% -$202K
AAPL icon
19
Apple
AAPL
$3.45T
$1.93M 0.98%
11,272
+56
+0.5% +$9.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.67M 0.85%
40,033
-1,095
-3% -$45.7K
FMF icon
21
First Trust Managed Futures Strategy Fund
FMF
$176M
$1.66M 0.84%
32,862
+1,792
+6% +$90.6K
LALT icon
22
First Trust Multi-Strategy Alternative ETF
LALT
$22.1M
$1.52M 0.77%
+73,569
New +$1.52M
PG icon
23
Procter & Gamble
PG
$368B
$1.51M 0.77%
9,318
+238
+3% +$38.6K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.49M 0.76%
28,965
-717
-2% -$37K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$1.39M 0.7%
32,987
– –
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