HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.35M
3
+$1.11M
4
LLY icon
Eli Lilly
LLY
+$908K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$567K

Top Sells

1
+$945K
2
+$438K
3
+$389K
4
PEP icon
PepsiCo
PEP
+$350K
5
HON icon
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 Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$725B
$56.8M 27.39%
68,813
+1,099
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.8B
$10.6M 5.09%
533,833
-4,391
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.05B
$10.3M 4.96%
230,765
+11,767
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$10.3M 4.96%
134,086
+287
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$8.44B
$9.8M 4.72%
109,312
+3,553
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$8.29M 3.99%
22,955
-9
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$5.43M 2.62%
219,590
+78,529
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$5.14M 2.48%
186,503
-34,283
LGOV icon
9
First Trust Long Duration Opportunities ETF
LGOV
$672M
$4.62M 2.23%
214,987
-20,357
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$950M
$4.51M 2.18%
43,571
-3,754
NVDA icon
11
NVIDIA
NVDA
$4.45T
$3.96M 1.91%
36,527
+632
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$65B
$3.9M 1.88%
20,723
-96
JPM icon
13
JPMorgan Chase
JPM
$823B
$3.81M 1.83%
15,517
-56
LALT icon
14
First Trust Multi-Strategy Alternative ETF
LALT
$26.5M
$3.72M 1.79%
175,286
+63,417
FJP icon
15
First Trust Japan AlphaDEX Fund
FJP
$201M
$3.42M 1.65%
62,457
+4,555
AAPL icon
16
Apple
AAPL
$3.89T
$3.25M 1.56%
14,613
+93
IWM icon
17
iShares Russell 2000 ETF
IWM
$71.2B
$3.11M 1.5%
15,596
-36
AMZN icon
18
Amazon
AMZN
$2.31T
$2.57M 1.24%
13,530
-893
MSFT icon
19
Microsoft
MSFT
$3.84T
$2.02M 0.97%
5,370
+83
IAU icon
20
iShares Gold Trust
IAU
$66.6B
$1.94M 0.94%
32,987
TKR icon
21
Timken Company
TKR
$5.23B
$1.87M 0.9%
26,006
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$1.86M 0.9%
8,389
+5,017
NFLX icon
23
Netflix
NFLX
$526B
$1.74M 0.84%
1,868
+1
PG icon
24
Procter & Gamble
PG
$356B
$1.65M 0.79%
9,673
+238
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.59M 0.77%
35,151
-1,267
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