HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+6.3%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+1.3%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
137
New
1
Increased
34
Reduced
69
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.97M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$472K |
| 3 |
Amazon
AMZN
|
$320K |
| 4 |
First Trust Multi-Strategy Alternative ETF
LALT
|
$261K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$216K |
Top Sells
Sector Composition
| 1 | Healthcare | 32.86% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 3.09% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $61.6M | 30.9% |
68,016
+93
| +0.1% | +$84.2K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $9.74M | 4.89% |
253,432
-20,297
| -7% | -$780K |
|
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.37M | 4.7% |
127,300
-4,863
| -4% | -$358K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.51M | 4.27% |
23,354
-102
| -0.4% | -$37.2K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.24M | 4.13% |
202,168
-8,060
| -4% | -$328K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.44M | 3.23% |
242,568
-12,843
| -5% | -$341K |
|
7
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $5.15M | 2.58% |
244,687
-1,139
| -0.5% | -$24K |
|
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.95M | 2.48% |
47,326
-1,465
| -3% | -$153K |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.41M | 2.21% |
35,689
+32,140
| +906% | +$3.97M |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.71M | 1.86% |
21,246
-72
| -0.3% | -$12.6K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 1.61% |
15,815
-186
| -1% | -$37.7K |
|
12
JPMorgan Chase
JPM
$829B
| $3.1M | 1.55% |
15,318
-354
| -2% | -$71.6K |
|
|
13
Amazon
AMZN
$2.44T
| $2.88M | 1.45% |
14,912
+1,657
| +13% | +$320K |
|
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.71M | 1.36% |
110,972
+19,292
| +21% | +$472K |
|
15
First Trust Japan AlphaDEX Fund
FJP
$197M
| $2.58M | 1.3% |
50,126
-500
| -1% | -$25.8K |
|
16
Apple
AAPL
$3.45T
| $2.47M | 1.24% |
11,730
+458
| +4% | +$96.5K |
|
17
Microsoft
MSFT
$3.77T
| $2.3M | 1.15% |
5,138
-288
| -5% | -$129K |
|
18
Timken Company
TKR
$5.38B
| $2.08M | 1.05% |
26,006
+1,845
| +8% | +$148K |
|
|
19
First Trust Multi-Strategy Alternative ETF
LALT
$22.1M
| $1.78M | 0.89% |
86,180
+12,611
| +17% | +$261K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 0.83% |
37,659
-2,374
| -6% | -$104K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.61M | 0.81% |
27,086
-5,984
| -18% | -$357K |
|
22
Procter & Gamble
PG
$368B
| $1.49M | 0.75% |
9,048
-270
| -3% | -$44.5K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.47M | 0.74% |
28,627
-338
| -1% | -$17.3K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.45M | 0.73% |
32,987
| – | – |
|
25
Netflix
NFLX
$513B
| $1.24M | 0.62% |
1,834
+66
| +4% | +$44.5K |
|