HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-2.95%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-3.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
130
New
9
Increased
47
Reduced
51
Closed
7
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$651K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$491K |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
$352K |
| 4 |
AstraZeneca
AZN
|
$318K |
| 5 |
Target
TGT
|
$309K |
Sector Composition
| 1 | Healthcare | 27.67% |
| 2 | Technology | 8.77% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $52.3M | 25.96% |
67,714
-109
| -0.2% | -$84.1K |
|
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $10.2M | 5.08% |
133,799
+2,859
| +2% | +$219K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $9.96M | 4.94% |
538,224
+279,091
| +108% | +$5.16M |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.56M | 4.75% |
218,998
+11,699
| +6% | +$511K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.29M | 4.61% |
105,759
+3,594
| +4% | +$316K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.22M | 4.58% |
22,964
-85
| -0.4% | -$34.1K |
|
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.88M | 2.92% |
220,786
-24,430
| -10% | -$651K |
|
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.93M | 2.45% |
47,325
-1,505
| -3% | -$157K |
|
|
9
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $4.9M | 2.44% |
235,344
-16,892
| -7% | -$352K |
|
10
NVIDIA
NVDA
$4.24T
| $4.82M | 2.39% |
35,895
+87
| +0.2% | +$11.7K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.85M | 1.91% |
20,819
-46
| -0.2% | -$8.52K |
|
12
JPMorgan Chase
JPM
$829B
| $3.73M | 1.85% |
15,573
+134
| +0.9% | +$32.1K |
|
13
Apple
AAPL
$3.45T
| $3.64M | 1.81% |
14,520
+2,296
| +19% | +$575K |
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.48M | 1.73% |
141,061
+30,307
| +27% | +$747K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.45M | 1.72% |
15,632
-24
| -0.2% | -$5.3K |
|
16
Amazon
AMZN
$2.44T
| $3.16M | 1.57% |
14,423
-437
| -3% | -$95.9K |
|
17
First Trust Japan AlphaDEX Fund
FJP
$197M
| $2.99M | 1.49% |
57,902
+5,911
| +11% | +$305K |
|
18
First Trust Multi-Strategy Alternative ETF
LALT
$22.1M
| $2.35M | 1.17% |
111,869
+25,746
| +30% | +$541K |
|
19
Microsoft
MSFT
$3.77T
| $2.23M | 1.11% |
5,287
-81
| -2% | -$34.1K |
|
20
Timken Company
TKR
$5.38B
| $1.86M | 0.92% |
26,006
| – | – |
|
21
Netflix
NFLX
$513B
| $1.66M | 0.83% |
1,867
-10
| -0.5% | -$8.91K |
|
22
iShares Gold Trust
IAU
$50.6B
| $1.63M | 0.81% |
32,987
| – | – |
|
23
Tesla
TSLA
$1.08T
| $1.63M | 0.81% |
4,033
-22
| -0.5% | -$8.88K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.6M | 0.8% |
36,418
-1,007
| -3% | -$44.3K |
|
25
Procter & Gamble
PG
$368B
| $1.58M | 0.79% |
9,435
+363
| +4% | +$60.9K |
|