HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+6.47%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+10%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
135
New
12
Increased
52
Reduced
47
Closed
7
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.24M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.35M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.07M |
| 4 |
Eli Lilly
LLY
|
$538K |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$479K |
Sector Composition
| 1 | Healthcare | 24.9% |
| 2 | Technology | 7.89% |
| 3 | Financials | 4.17% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$653B
| $53.1M | 23.24% |
68,123
-690
| -1% | -$538K |
|
2
Schwab International Equity ETF
SCHF
$49.6B
| $11.8M | 5.15% |
532,904
-929
| -0.2% | -$20.5K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.09B
| $11M | 4.8% |
245,277
+14,512
| +6% | +$649K |
|
4
First Trust Capital Strength ETF
FTCS
$8.44B
| $10.5M | 4.59% |
115,347
+6,035
| +6% | +$549K |
|
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $10.4M | 4.55% |
132,191
-1,895
| -1% | -$149K |
|
6
iShares Russell 1000 Growth ETF
IWF
$114B
| $9.74M | 4.26% |
22,943
-12
| -0.1% | -$5.1K |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $8.76M | 3.83% |
351,966
+132,376
| +60% | +$3.29M |
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
| $6.9M | 3.02% |
25,613
+17,224
| +205% | +$4.64M |
|
9
NVIDIA
NVDA
$4.08T
| $5.73M | 2.51% |
36,264
-263
| -0.7% | -$41.6K |
|
10
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
| $5.48M | 2.4% |
258,325
+83,039
| +47% | +$1.76M |
|
11
JPMorgan Chase
JPM
$818B
| $4.45M | 1.95% |
15,344
-173
| -1% | -$50.2K |
|
12
iShares Russell 1000 Value ETF
IWD
$62.8B
| $3.99M | 1.75% |
20,537
-186
| -0.9% | -$36.1K |
|
13
First Trust Japan AlphaDEX Fund
FJP
$197M
| $3.91M | 1.71% |
65,508
+3,051
| +5% | +$182K |
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
| $3.73M | 1.63% |
17,517
+12,460
| +246% | +$2.65M |
|
|
15
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $3.45M | 1.51% |
33,277
-10,294
| -24% | -$1.07M |
|
16
iShares Russell 2000 ETF
IWM
$66.1B
| $3.29M | 1.44% |
15,225
-371
| -2% | -$80.1K |
|
|
17
First Trust Long Duration Opportunities ETF
LGOV
$629M
| $3.25M | 1.42% |
151,759
-63,228
| -29% | -$1.35M |
|
18
Apple
AAPL
$3.38T
| $3.09M | 1.35% |
15,076
+463
| +3% | +$95K |
|
19
Amazon
AMZN
$2.37T
| $3.08M | 1.35% |
14,037
+507
| +4% | +$111K |
|
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.89M | 1.27% |
17,922
+12,131
| +209% | +$1.96M |
|
21
Microsoft
MSFT
$3.72T
| $2.55M | 1.12% |
5,123
-247
| -5% | -$123K |
|
22
Netflix
NFLX
$509B
| $2.52M | 1.1% |
1,882
+14
| +0.7% | +$18.7K |
|
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38M | 1.04% |
79,113
-107,390
| -58% | -$3.24M |
|
24
iShares Gold Trust
IAU
$51.5B
| $2.06M | 0.9% |
32,987
| – | – |
|
25
Timken Company
TKR
$5.29B
| $2.01M | 0.88% |
27,666
+1,660
| +6% | +$120K |
|