HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+4.51%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.3%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
133
New
13
Increased
58
Reduced
35
Closed
12
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$9.28M |
| 2 |
Broadcom
AVGO
|
$1.14M |
| 3 |
RTX Corp
RTX
|
$673K |
| 4 |
Target
TGT
|
$309K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$288K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$350K |
| 2 |
Texas Instruments
TXN
|
$328K |
| 3 |
DexCom
DXCM
|
$283K |
| 4 |
Cadence Design Systems
CDNS
|
$262K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$259K |
Sector Composition
| 1 | Healthcare | 30.74% |
| 2 | Technology | 7.51% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $60.1M | 28.92% |
67,823
-193
| -0.3% | -$171K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $10.7M | 5.13% |
259,133
+5,701
| +2% | +$234K |
|
|
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $10.4M | 4.99% |
130,940
+3,640
| +3% | +$288K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.43M | 4.54% |
207,299
+5,131
| +3% | +$233K |
|
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.28M | 4.46% |
+102,165
| New | +$9.28M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.65M | 4.16% |
23,049
-305
| -1% | -$114K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.16M | 3.44% |
245,216
+2,648
| +1% | +$77.3K |
|
8
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $5.65M | 2.72% |
252,236
+7,549
| +3% | +$169K |
|
9
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.46M | 2.63% |
48,830
+1,504
| +3% | +$168K |
|
10
NVIDIA
NVDA
$4.24T
| $4.35M | 2.09% |
35,808
+119
| +0.3% | +$14.5K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.96M | 1.91% |
20,865
-381
| -2% | -$72.3K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.46M | 1.66% |
15,656
-159
| -1% | -$35.1K |
|
13
JPMorgan Chase
JPM
$829B
| $3.26M | 1.57% |
15,439
+121
| +0.8% | +$25.5K |
|
14
Apple
AAPL
$3.45T
| $2.85M | 1.37% |
12,224
+494
| +4% | +$115K |
|
15
First Trust Japan AlphaDEX Fund
FJP
$197M
| $2.82M | 1.36% |
51,991
+1,865
| +4% | +$101K |
|
16
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $2.78M | 1.34% |
110,754
-218
| -0.2% | -$5.48K |
|
17
Amazon
AMZN
$2.44T
| $2.77M | 1.33% |
14,860
-52
| -0.3% | -$9.69K |
|
18
Microsoft
MSFT
$3.77T
| $2.31M | 1.11% |
5,368
+230
| +4% | +$99K |
|
19
Timken Company
TKR
$5.38B
| $2.19M | 1.05% |
26,006
| – | – |
|
20
First Trust Multi-Strategy Alternative ETF
LALT
$22.1M
| $1.81M | 0.87% |
86,123
-57
| -0.1% | -$1.2K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 0.86% |
37,425
-234
| -0.6% | -$11.2K |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.64M | 0.79% |
32,987
| – | – |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.57M | 0.76% |
29,291
+664
| +2% | +$35.7K |
|
24
Procter & Gamble
PG
$368B
| $1.57M | 0.76% |
9,072
+24
| +0.3% | +$4.16K |
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.36M | 0.66% |
22,766
-4,320
| -16% | -$259K |
|