HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+1.77%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
131
New
8
Increased
50
Reduced
48
Closed
8
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$945K |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$438K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$389K |
| 4 |
PepsiCo
PEP
|
$350K |
| 5 |
Honeywell
HON
|
$325K |
Sector Composition
| 1 | Healthcare | 29.4% |
| 2 | Technology | 6.87% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $56.8M | 27.39% |
68,813
+1,099
| +2% | +$908K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 5.09% |
533,833
-4,391
| -0.8% | -$86.9K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.3M | 4.96% |
230,765
+11,767
| +5% | +$525K |
|
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $10.3M | 4.96% |
134,086
+287
| +0.2% | +$22K |
|
5
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.8M | 4.72% |
109,312
+3,553
| +3% | +$318K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.29M | 3.99% |
22,955
-9
| -0% | -$3.25K |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $5.43M | 2.62% |
219,590
+78,529
| +56% | +$1.94M |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.14M | 2.48% |
186,503
-34,283
| -16% | -$945K |
|
|
9
First Trust Long Duration Opportunities ETF
LGOV
$632M
| $4.62M | 2.23% |
214,987
-20,357
| -9% | -$438K |
|
|
10
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $4.51M | 2.18% |
43,571
-3,754
| -8% | -$389K |
|
11
NVIDIA
NVDA
$4.24T
| $3.96M | 1.91% |
36,527
+632
| +2% | +$68.5K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.9M | 1.88% |
20,723
-96
| -0.5% | -$18.1K |
|
13
JPMorgan Chase
JPM
$829B
| $3.81M | 1.83% |
15,517
-56
| -0.4% | -$13.7K |
|
14
First Trust Multi-Strategy Alternative ETF
LALT
$22.1M
| $3.72M | 1.79% |
175,286
+63,417
| +57% | +$1.35M |
|
15
First Trust Japan AlphaDEX Fund
FJP
$197M
| $3.42M | 1.65% |
62,457
+4,555
| +8% | +$250K |
|
16
Apple
AAPL
$3.45T
| $3.25M | 1.56% |
14,613
+93
| +0.6% | +$20.7K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $3.11M | 1.5% |
15,596
-36
| -0.2% | -$7.18K |
|
18
Amazon
AMZN
$2.44T
| $2.57M | 1.24% |
13,530
-893
| -6% | -$170K |
|
19
Microsoft
MSFT
$3.77T
| $2.02M | 0.97% |
5,370
+83
| +2% | +$31.2K |
|
20
iShares Gold Trust
IAU
$50.6B
| $1.94M | 0.94% |
32,987
| – | – |
|
21
Timken Company
TKR
$5.38B
| $1.87M | 0.9% |
26,006
| – | – |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.86M | 0.9% |
8,389
+5,017
| +149% | +$1.11M |
|
23
Netflix
NFLX
$513B
| $1.74M | 0.84% |
1,868
+1
| +0.1% | +$933 |
|
24
Procter & Gamble
PG
$368B
| $1.65M | 0.79% |
9,673
+238
| +3% | +$40.6K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.77% |
35,151
-1,267
| -3% | -$57.3K |
|