Asset Manager
← All Institutions
Holistic Financial Partners
9959 CROSSPOINT BLVD, INDIANAPOLIS, IN 46256 • 317-550-3400
Market Value
$163M
-39.2%
Holdings
148
-3
New Purchases
3
Added To
10
Closed
30
Reduced
94
Top 10 Concentration
49.4%
Turnover
22.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 6.14% | 3.50% | +2.63% | $10M |
| IWM | 2.64% | 1.33% | +1.31% | $4M |
| IWD | 2.71% | 1.54% | +1.18% | $4M |
| JPM | 2.58% | 1.64% | +0.95% | $4M |
| SCHF | 5.80% | 5.14% | +0.67% | $9M |
| SPYM | 1.40% | 0.74% | +0.66% | $2M |
| QTEC | 2.12% | 1.56% | +0.56% | $3M |
| AVGO | 1.26% | 0.74% | +0.52% | $2M |
| TSM | 0.77% | 0.35% | +0.43% | $1M |
| IAU | 1.40% | 0.99% | +0.41% | $2M |
| VWO | 1.03% | 0.64% | +0.39% | $2M |
| AAPL | 1.97% | 1.66% | +0.30% | $3M |
| SPY | 0.57% | 0.29% | +0.28% | $937K |
| EFA | 0.63% | 0.36% | +0.27% | $1M |
| IVV | 1.10% | 0.83% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 14.21% | 23.15% | -8.94% | $23M |
| UCON | 2.57% | 4.65% | -2.08% | $4M |
| LALT | 1.57% | 3.20% | -1.63% | $3M |
| TKR | 0.00% | 1.03% | -1.03% | $0 |
| NVDA | 1.68% | 2.43% | -0.75% | $3M |
| NFLX | 0.14% | 0.59% | -0.45% | $224K |
| TSLA | 0.14% | 0.51% | -0.37% | $228K |
| FTCS | 3.74% | 3.99% | -0.26% | $6M |
| VGT | 0.00% | 0.22% | -0.22% | $0 |
| FTA | 4.64% | 4.83% | -0.19% | $8M |
| SHOP | 0.00% | 0.14% | -0.14% | $0 |
| MO | 0.00% | 0.13% | -0.13% | $0 |
| PFE | 0.00% | 0.12% | -0.12% | $0 |
| ADI | 0.00% | 0.12% | -0.12% | $0 |
| WMT | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.7% |
| Healthcare | 24.9% |
| Technology | 8.1% |
| Industrials | 3.2% |
| Communication Services | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $60M | 36.7% |
| Large Cap | 72 | $54M | 33.1% |
| Mid Cap | 13 | $28M | 17.0% |
| Small Cap | 7 | $17M | 10.7% |
| Micro Cap | 3 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$404.5B
Median Market Cap
$138.4B
Avg P/E
32.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
103
# ETFs / Funds
45
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 14.21% | 19,363 | $23M | $1,199.42 | -$39M | -48,329 | -71.4% | |
| 2 | IWF | 6.14% | 80,797 | $10M | $124.17 | $610K | +58,699 | +265.6% | |
| 3 | SCHF | 5.80% | 342,413 | $9M | $27.70 | -$4M | -215,679 | -38.6% | |
| 4 | FTA | 4.64% | 78,335 | $8M | $96.80 | -$5M | -62,309 | -44.3% | |
| 5 | FVD | 4.27% | 144,711 | $7M | $48.18 | -$4M | -88,626 | -38.0% | |
| 6 | FTCS | 3.74% | 65,013 | $6M | $93.92 | -$5M | -50,787 | -43.9% | |
| 7 | IWD | 2.71% | 18,284 | $4M | $242.43 | $301K | -1,050 | -5.4% | |
| 8 | FDN | 2.64% | 16,325 | $4M | $264.72 | -$2M | -12,643 | -43.6% | |
| 9 | IWM | 2.64% | 14,373 | $4M | $300.44 | $731K | -93 | -0.6% | |
| 10 | JPM | 2.58% | 12,899 | $4M | $327.33 | -$178K | -2,058 | -13.8% | |
| 11 | UCON | 2.57% | 168,531 | $4M | $24.88 | -$8M | -336,006 | -66.6% | |
| 12 | QTEC | 2.12% | 10,350 | $3M | $334.68 | -$725K | -9,045 | -46.6% | |
| 13 | AAPL | 1.97% | 11,117 | $3M | $289.37 | -$1M | -6,524 | -37.0% | |
| 14 | FJP | 1.95% | 41,735 | $3M | $76.32 | -$2M | -27,512 | -39.7% | |
| 15 | FBT | 1.68% | 11,074 | $3M | $247.89 | -$1M | -8,145 | -42.4% | |
| 16 | NVDA | 1.68% | 13,719 | $3M | $200.09 | -$4M | -23,712 | -63.4% | |
| 17 | LALT | 1.57% | 107,034 | $3M | $24.03 | -$6M | -247,192 | -69.8% | |
| 18 | LGOV | 1.48% | 113,218 | $2M | $21.40 | -$930K | -42,217 | -27.2% | |
| 19 | RDVY | 1.48% | 29,758 | $2M | $81.06 | -$2M | -30,700 | -50.8% | |
| 20 | IAU | 1.40% | 30,322 | $2M | $75.51 | -$384K | — | — | |
| 21 | SPYM | 1.40% | 25,989 | $2M | $87.88 | $295K | — | — | |
| 22 | AVGO | 1.26% | 5,441 | $2M | $377.75 | $70K | -972 | -15.2% | |
| 23 | AMZN | 1.22% | 8,347 | $2M | $238.34 | -$788K | -4,988 | -37.4% | |
| 24 | SCHE | 1.21% | 54,589 | $2M | $36.26 | -$792K | -29,524 | -35.1% | |
| 25 | FXH | 1.14% | 15,279 | $2M | $122.40 | -$612K | -7,330 | -32.4% | |
| 26 | IVV | 1.10% | 2,406 | $2M | $748.88 | -$440K | -1,027 | -29.9% | |
| 27 | VWO | 1.03% | 28,185 | $2M | $59.69 | -$42K | -3,722 | -11.7% | |
| 28 | MSFT | 0.97% | 4,272 | $2M | $373.02 | -$711K | -1,952 | -31.4% | |
| 29 | TSM | 0.77% | 2,649 | $1M | $477.57 | $332K | -111 | -4.0% | |
| 30 | GS | 0.74% | 1,202 | $1M | $1,011.37 | -$63K | -309 | -20.4% | |
| 31 | GOOGL | 0.67% | 3,086 | $1M | $357.38 | -$334K | -1,909 | -38.2% | |
| 32 | TDIV | 0.65% | 9,235 | $1M | $114.88 | -$388K | -6,240 | -40.3% | |
| 33 | RTX | 0.65% | 5,579 | $1M | $189.73 | -$229K | -1,095 | -16.4% | |
| 34 | EFA | 0.63% | 9,840 | $1M | $103.88 | $64K | -23 | -0.2% | |
| 35 | IGIB | 0.59% | 18,277 | $972K | $53.17 | -$413K | -7,736 | -29.7% | |
| 36 | SPY | 0.57% | 1,255 | $937K | $746.58 | $155K | +52 | +4.3% | |
| 37 | XONA.DE | 0.57% | 6,761 | $924K | $136.72 | -$722K | -2,944 | -30.3% | |
| 38 | SEB | 0.55% | 200 | $893K | $4,464.33 | -$238K | — | — | |
| 39 | MDY | 0.54% | 1,262 | $888K | $703.42 | $110K | +1 | +0.1% | |
| 40 | META | 0.51% | 1,493 | $841K | $563.29 | -$260K | -431 | -22.4% | |
| 41 | JNJ | 0.46% | 2,981 | $757K | $254.01 | -$313K | -1,395 | -31.9% | |
| 42 | IBM | 0.44% | 2,532 | $712K | $281.21 | -$88K | -770 | -23.3% | |
| 43 | GOOG | 0.42% | 1,954 | $690K | $353.33 | $53K | -266 | -12.0% | |
| 44 | FTXO | 0.38% | 15,012 | $620K | $41.33 | -$562K | -17,671 | -54.1% | |
| 45 | SDY | 0.37% | 4,006 | $610K | $152.18 | $10K | -104 | -2.5% | |
| 46 | MU | 0.37% | 528 | $609K | $1,154.29 | $232K | -590 | -52.8% | |
| 47 | PANW | 0.35% | 1,694 | $578K | $341.02 | $295K | -68 | -3.9% | |
| 48 | V | 0.35% | 1,678 | $576K | $343.09 | $29K | -131 | -7.2% | |
| 49 | CMCSA | 0.32% | 21,579 | $530K | $24.55 | -$132K | -1,467 | -6.4% | |
| 50 | ANET | 0.32% | 3,081 | $523K | $169.88 | $120K | -202 | -6.2% | |
| 51 | IWR | 0.32% | 4,712 | $520K | $110.32 | $62K | — | — | |
| 52 | KO | 0.30% | 5,977 | $486K | $81.27 | -$124K | -2,036 | -25.4% | |
| 53 | IMO | 0.27% | 3,954 | $443K | $112.02 | -$74K | — | — | |
| 54 | PWR | 0.27% | 603 | $434K | $720.04 | $93K | -18 | -2.9% | |
| 55 | VEA | 0.26% | 5,932 | $423K | $71.25 | -$179K | -3,453 | -36.8% | |
| 56 | PG | 0.25% | 2,785 | $408K | $146.65 | -$85K | -632 | -18.5% | |
| 57 | WBD | 0.25% | 15,083 | $402K | $26.66 | -$45K | -1,192 | -7.3% | |
| 58 | VRT | 0.25% | 1,200 | $402K | $334.82 | $44K | -226 | -15.8% | |
| 59 | AMAT | 0.24% | 548 | $396K | $723.00 | $109K | -291 | -34.7% | |
| 60 | ABBV | 0.24% | 1,561 | $393K | $251.64 | -$166K | -1,010 | -39.3% | |
| 61 | DFAC | 0.24% | 8,759 | $389K | $44.36 | $49K | +21 | +0.2% | |
| 62 | AZN | 0.24% | 2,026 | $384K | $189.62 | -$2K | +70 | +3.6% | |
| 63 | WMB | 0.23% | 5,162 | $384K | $74.34 | -$86K | -1,294 | -20.0% | |
| 64 | ERJ | 0.22% | 5,688 | $363K | $63.80 | $25K | — | — | |
| 65 | TXN | 0.22% | 1,198 | $357K | $298.07 | $32K | -479 | -28.6% | |
| 66 | CARR | 0.21% | 4,790 | $351K | $73.35 | $87K | +89 | +1.9% | |
| 67 | BLK | 0.21% | 355 | $341K | $961.56 | -$76K | -79 | -18.2% | |
| 68 | LNC | 0.21% | 9,630 | $340K | $35.35 | -$1K | — | — | |
| 69 | VYM | 0.21% | 2,150 | $340K | $158.03 | $16K | -33 | -1.5% | |
| 70 | ETN | 0.21% | 795 | $339K | $426.12 | -$78K | -369 | -31.7% | |
| 71 | UNH | 0.20% | 795 | $331K | $415.82 | $17K | -363 | -31.4% | |
| 72 | CDNS | 0.19% | 842 | $316K | $375.32 | $46K | -128 | -13.2% | |
| 73 | IWB | 0.19% | 760 | $311K | $409.50 | $40K | — | — | |
| 74 | T | 0.19% | 14,951 | $309K | $20.70 | -$291K | -5,763 | -27.8% | |
| 75 | FGD | 0.19% | 9,577 | $306K | $31.99 | $575 | — | — | |
| 76 | ASML | 0.19% | 153 | $304K | $1,989.44 | $98K | -3 | -1.9% | |
| 77 | TJX | 0.18% | 1,981 | $300K | $151.50 | -$30K | -84 | -4.1% | |
| 78 | PM | 0.18% | 1,641 | $297K | $180.91 | -$19K | -268 | -14.0% | |
| 79 | DUK | 0.18% | 2,323 | $294K | $126.58 | -$151K | -1,074 | -31.6% | |
| 80 | LRCX | 0.18% | 672 | $291K | $433.33 | $78K | -324 | -32.5% | |
| 81 | CAT | 0.18% | 270 | $288K | $1,065.47 | -$415K | -721 | -72.8% | |
| 82 | SCHA | 0.17% | 7,863 | $284K | $36.13 | $56K | +19 | +0.2% | |
| 83 | BRK-B | 0.17% | 559 | $280K | $500.39 | -$324K | -700 | -55.6% | |
| 84 | UNP | 0.17% | 1,014 | $276K | $272.00 | -$25K | -227 | -18.3% | |
| 85 | NI | 0.17% | 5,795 | $276K | $47.55 | -$311K | -6,773 | -53.9% | |
| 86 | NEE | 0.17% | 3,139 | $276K | $87.77 | -$109K | -1,003 | -24.2% | |
| 87 | SLV | 0.17% | 5,066 | $271K | $53.47 | -$74K | — | — | |
| 88 | UBER | 0.16% | 3,653 | $264K | $72.16 | -$14K | -203 | -5.3% | |
| 89 | NOW | 0.16% | 2,624 | $261K | $99.28 | -$76K | -597 | -18.5% | |
| 90 | CVX | 0.16% | 1,568 | $260K | $165.76 | -$220K | -750 | -32.4% | |
| 91 | AGG | 0.16% | 2,613 | $259K | $98.98 | -$6K | -50 | -1.9% | |
| 92 | CVS | 0.16% | 2,482 | $257K | $103.45 | $28K | -705 | -22.1% | |
| 93 | MA | 0.15% | 489 | $251K | $513.17 | -$42K | -97 | -16.6% | |
| 94 | MCK | 0.15% | 329 | $249K | $755.60 | -$92K | -65 | -16.5% | |
| 95 | LIN | 0.15% | 474 | $246K | $518.94 | $18K | +14 | +3.0% | |
| 96 | ORLY | 0.15% | 2,639 | $243K | $92.09 | -$4K | -35 | -1.3% | |
| 97 | CPA | 0.15% | 1,555 | $242K | $155.57 | — | +1,555 | — | NEW |
| 98 | HD | 0.15% | 677 | $239K | $352.68 | -$83K | -302 | -30.9% | |
| 99 | MPC | 0.15% | 931 | $238K | $255.67 | -$37K | -197 | -17.5% | |
| 100 | MSI | 0.15% | 571 | $237K | $415.29 | -$24K | -31 | -5.2% |