Asset Manager
← All Institutions
Holistic Financial Partners
9959 CROSSPOINT BLVD, INDIANAPOLIS, IN 46256 • 317-550-3400
Market Value
$269M
-2.3%
Holdings
151
+7
New Purchases
17
Added To
61
Closed
6
Reduced
51
Top 10 Concentration
57.5%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTA | 4.83% | 4.32% | +0.51% | $13M |
| LALT | 3.20% | 2.71% | +0.49% | $9M |
| RDVY | 1.53% | 1.11% | +0.42% | $4M |
| IVV | 0.83% | 0.50% | +0.34% | $2M |
| UCON | 4.65% | 4.32% | +0.33% | $12M |
| SCHF | 5.14% | 4.83% | +0.30% | $14M |
| FJP | 1.87% | 1.65% | +0.22% | $5M |
| TKR | 1.03% | 0.85% | +0.19% | $3M |
| XONA.DE | 0.61% | 0.45% | +0.17% | $2M |
| AZN | 0.14% | 0.00% | +0.14% | $386K |
| FTCS | 3.99% | 3.86% | +0.13% | $11M |
| MO | 0.13% | 0.00% | +0.13% | $341K |
| FVD | 4.08% | 3.95% | +0.13% | $11M |
| TXN | 0.12% | 0.00% | +0.12% | $326K |
| AMAT | 0.11% | 0.00% | +0.11% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 23.15% | 26.50% | -3.35% | $62M |
| IWF | 3.50% | 3.88% | -0.38% | $9M |
| MSFT | 0.86% | 1.13% | -0.27% | $2M |
| FDN | 2.52% | 2.71% | -0.19% | $7M |
| AMZN | 1.03% | 1.19% | -0.16% | $3M |
| JPM | 1.64% | 1.76% | -0.13% | $4M |
| FXH | 0.92% | 1.04% | -0.12% | $2M |
| NVDA | 2.43% | 2.54% | -0.11% | $7M |
| TMO | 0.00% | 0.11% | -0.11% | $0 |
| COF | 0.00% | 0.10% | -0.10% | $0 |
| DTE | 0.00% | 0.10% | -0.10% | $0 |
| TSLA | 0.51% | 0.60% | -0.09% | $1M |
| GLW | 0.00% | 0.08% | -0.08% | $0 |
| XLF | 0.00% | 0.08% | -0.08% | $0 |
| DIS | 0.00% | 0.07% | -0.07% | $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 | 54 | $113M | 42.0% |
| Large Cap | 76 | $66M | 24.7% |
| Mid Cap | 11 | $51M | 19.1% |
| Small Cap | 7 | $32M | 11.8% |
| Micro Cap | 3 | $6M | 2.4% |
Portfolio Analytics
Avg Market Cap
$401.2B
Median Market Cap
$138.6B
Avg P/E
33.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
105
# ETFs / Funds
46
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 23.15% | 67,692 | $62M | $919.77 | -$11M | -184 | -0.3% | |
| 2 | SCHF | 5.14% | 558,092 | $14M | $24.75 | $509K | +4,681 | +0.8% | |
| 3 | FTA | 4.83% | 140,644 | $13M | $92.35 | $1M | +2,563 | +1.9% | |
| 4 | UCON | 4.65% | 504,537 | $12M | $24.77 | $601K | +31,882 | +6.8% | |
| 5 | FVD | 4.08% | 233,337 | $11M | $47.03 | $88K | -2,903 | -1.2% | |
| 6 | FTCS | 3.99% | 115,800 | $11M | $92.76 | $110K | +879 | +0.8% | |
| 7 | IWF | 3.50% | 22,098 | $9M | $426.41 | -$1M | -479 | -2.1% | |
| 8 | LALT | 3.20% | 354,226 | $9M | $24.30 | $1M | +26,660 | +8.1% | |
| 9 | FDN | 2.52% | 28,968 | $7M | $234.03 | -$679K | +1,262 | +4.5% | |
| 10 | NVDA | 2.43% | 37,431 | $7M | $174.40 | -$458K | -29 | -0.1% | |
| 11 | FJP | 1.87% | 69,247 | $5M | $72.60 | $495K | +1,776 | +2.6% | |
| 12 | AAPL | 1.66% | 17,641 | $4M | $253.80 | -$285K | +125 | +0.7% | |
| 13 | JPM | 1.64% | 14,957 | $4M | $294.16 | -$456K | -113 | -0.8% | |
| 14 | QTEC | 1.56% | 19,395 | $4M | $215.98 | -$156K | +523 | +2.8% | |
| 15 | IWD | 1.54% | 19,334 | $4M | $213.67 | -$59K | -588 | -3.0% | |
| 16 | RDVY | 1.53% | 60,458 | $4M | $68.28 | $1M | +16,293 | +36.9% | |
| 17 | FBT | 1.43% | 19,219 | $4M | $200.82 | -$4K | +512 | +2.7% | |
| 18 | IWM | 1.33% | 14,466 | $4M | $247.99 | -$47K | -298 | -2.0% | |
| 19 | LGOV | 1.25% | 155,435 | $3M | $21.57 | $32K | +3,294 | +2.2% | |
| 20 | TKR | 1.03% | 27,666 | $3M | $100.57 | $455K | — | — | |
| 21 | AMZN | 1.03% | 13,335 | $3M | $208.27 | -$508K | -896 | -6.3% | |
| 22 | SCHE | 1.03% | 84,113 | $3M | $32.95 | $101K | +2,574 | +3.2% | |
| 23 | IAU | 0.99% | 30,322 | $3M | $88.16 | $212K | — | — | |
| 24 | FXH | 0.92% | 22,609 | $2M | $109.77 | -$386K | -2,583 | -10.2% | |
| 25 | MSFT | 0.86% | 6,224 | $2M | $370.19 | -$804K | -203 | -3.2% | |
| 26 | IVV | 0.83% | 3,433 | $2M | $653.16 | $870K | +1,430 | +71.4% | |
| 27 | SPYM | 0.74% | 25,989 | $2M | $76.54 | -$96K | — | — | |
| 28 | AVGO | 0.74% | 6,413 | $2M | $309.51 | -$179K | +162 | +2.6% | |
| 29 | VWO | 0.64% | 31,907 | $2M | $54.05 | -$50K | -1,100 | -3.3% | |
| 30 | XONA.DE | 0.61% | 9,705 | $2M | $169.66 | $417K | -516 | -5.0% | |
| 31 | NFLX | 0.59% | 16,531 | $2M | $96.15 | -$179K | -2,327 | -12.3% | |
| 32 | TDIV | 0.54% | 15,475 | $1M | $93.66 | $606 | +515 | +3.4% | |
| 33 | GOOGL | 0.53% | 4,995 | $1M | $287.56 | -$93K | +108 | +2.2% | |
| 34 | IGIB | 0.51% | 26,013 | $1M | $53.22 | $18K | +647 | +2.5% | |
| 35 | TSLA | 0.51% | 3,718 | $1M | $371.75 | -$268K | +49 | +1.3% | |
| 36 | RTX | 0.48% | 6,674 | $1M | $192.90 | -$6K | -378 | -5.4% | |
| 37 | GS | 0.48% | 1,511 | $1M | $845.99 | -$107K | -65 | -4.1% | |
| 38 | FTXO | 0.44% | 32,683 | $1M | $36.17 | $225K | +7,365 | +29.1% | |
| 39 | SEB | 0.42% | 200 | $1M | $5,654.02 | $242K | — | — | |
| 40 | META | 0.41% | 1,924 | $1M | $572.13 | -$93K | +116 | +6.4% | |
| 41 | JNJ | 0.40% | 4,376 | $1M | $244.46 | $211K | +229 | +5.5% | |
| 42 | EFA | 0.36% | 9,863 | $958K | $97.13 | $7K | -35 | -0.3% | |
| 43 | TSM | 0.35% | 2,760 | $933K | $337.95 | $122K | +91 | +3.4% | |
| 44 | IBM | 0.30% | 3,302 | $800K | $242.39 | -$214K | -121 | -3.5% | |
| 45 | SPY | 0.29% | 1,203 | $782K | $650.33 | -$37K | +2 | +0.2% | |
| 46 | MDY | 0.29% | 1,261 | $778K | $616.59 | $18K | +3 | +0.2% | |
| 47 | CAT | 0.26% | 991 | $702K | $708.56 | $145K | +18 | +1.9% | |
| 48 | CMCSA | 0.25% | 23,046 | $662K | $28.71 | -$35K | -246 | -1.1% | |
| 49 | GOOG | 0.24% | 2,220 | $637K | $286.92 | -$51K | +28 | +1.3% | |
| 50 | KO | 0.23% | 8,013 | $609K | $76.05 | $31K | -257 | -3.1% | |
| 51 | BRK-B | 0.22% | 1,259 | $603K | $479.20 | -$39K | -19 | -1.5% | |
| 52 | VEA | 0.22% | 9,385 | $601K | $64.08 | -$29K | -713 | -7.1% | |
| 53 | T | 0.22% | 20,714 | $600K | $28.99 | $135K | +1,970 | +10.5% | |
| 54 | SDY | 0.22% | 4,110 | $600K | $145.96 | $27K | -7 | -0.2% | |
| 55 | NI | 0.22% | 12,568 | $586K | $46.66 | $65K | +93 | +0.8% | |
| 56 | VGT | 0.22% | 834 | $582K | $697.72 | -$89K | -56 | -6.3% | |
| 57 | ABBV | 0.21% | 2,571 | $559K | $217.49 | -$35K | -31 | -1.2% | |
| 58 | V | 0.20% | 1,809 | $547K | $302.24 | -$90K | -8 | -0.4% | |
| 59 | IMO | 0.19% | 3,954 | $517K | $130.82 | $176K | — | — | |
| 60 | PG | 0.18% | 3,417 | $494K | $144.43 | -$88K | -642 | -15.8% | |
| 61 | CVX | 0.18% | 2,318 | $480K | $206.90 | $140K | +87 | +3.9% | |
| 62 | WMB | 0.17% | 6,456 | $470K | $72.78 | $81K | -15 | -0.2% | |
| 63 | IWR | 0.17% | 4,712 | $458K | $97.23 | $5K | — | — | |
| 64 | WBD | 0.17% | 16,275 | $447K | $27.46 | -$22K | +20 | +0.1% | |
| 65 | DUK | 0.17% | 3,397 | $445K | $130.94 | $42K | -36 | -1.1% | |
| 66 | MCD | 0.16% | 1,414 | $439K | $310.79 | $66K | +192 | +15.7% | |
| 67 | WFC | 0.16% | 5,372 | $428K | $79.61 | -$51K | +240 | +4.7% | |
| 68 | BLK | 0.16% | 434 | $417K | $961.71 | -$62K | -14 | -3.1% | |
| 69 | ETN | 0.15% | 1,164 | $416K | $357.67 | $70K | +76 | +7.0% | |
| 70 | ANET | 0.15% | 3,283 | $403K | $122.78 | -$29K | -13 | -0.4% | |
| 71 | AZN | 0.14% | 1,956 | $386K | $197.22 | — | +1,956 | — | NEW |
| 72 | NEE | 0.14% | 4,142 | $385K | $92.88 | $57K | +56 | +1.4% | |
| 73 | MU | 0.14% | 1,118 | $378K | $337.84 | $40K | -66 | -5.6% | |
| 74 | SHOP | 0.14% | 3,093 | $367K | $118.62 | -$141K | -60 | -1.9% | |
| 75 | VRT | 0.13% | 1,426 | $357K | $250.60 | $127K | +2 | +0.1% | |
| 76 | SLV | 0.13% | 5,066 | $345K | $68.14 | $19K | — | — | |
| 77 | LNC | 0.13% | 9,630 | $342K | $35.50 | -$87K | — | — | |
| 78 | MO | 0.13% | 5,171 | $341K | $65.99 | — | +5,171 | — | NEW |
| 79 | MCK | 0.13% | 394 | $341K | $865.36 | $42K | +30 | +8.2% | |
| 80 | PWR | 0.13% | 621 | $341K | $549.02 | $79K | — | — | |
| 81 | DFAC | 0.13% | 8,738 | $340K | $38.86 | -$6K | +22 | +0.2% | |
| 82 | MRK | 0.13% | 2,819 | $339K | $120.29 | $51K | +80 | +2.9% | |
| 83 | ERJ | 0.13% | 5,688 | $338K | $59.34 | -$41K | -200 | -3.4% | |
| 84 | NOW | 0.13% | 3,221 | $337K | $104.55 | -$81K | +491 | +18.0% | |
| 85 | PFE | 0.12% | 11,806 | $332K | $28.08 | $45K | +299 | +2.6% | |
| 86 | TJX | 0.12% | 2,065 | $330K | $159.70 | $24K | +75 | +3.8% | |
| 87 | TXN | 0.12% | 1,677 | $326K | $194.14 | — | +1,677 | — | NEW |
| 88 | VYM | 0.12% | 2,183 | $323K | $148.10 | $10K | — | — | |
| 89 | HD | 0.12% | 979 | $322K | $328.89 | -$74K | -171 | -14.9% | |
| 90 | MDT | 0.12% | 3,682 | $319K | $86.65 | -$54K | -197 | -5.1% | |
| 91 | PM | 0.12% | 1,909 | $316K | $165.34 | $109K | +620 | +48.1% | |
| 92 | UNH | 0.12% | 1,158 | $313K | $270.61 | -$153K | -256 | -18.1% | |
| 93 | ADI | 0.12% | 980 | $312K | $318.14 | $26K | -74 | -7.0% | |
| 94 | WMT | 0.11% | 2,482 | $308K | $124.28 | $75K | +388 | +18.5% | |
| 95 | FGD | 0.11% | 9,577 | $306K | $31.93 | $16K | — | — | |
| 96 | MS | 0.11% | 1,839 | $303K | $164.57 | -$13K | +60 | +3.4% | |
| 97 | UNP | 0.11% | 1,241 | $301K | $242.62 | $43K | +126 | +11.3% | |
| 98 | DKS | 0.11% | 1,517 | $301K | $198.29 | $881 | +2 | +0.1% | |
| 99 | MA | 0.11% | 586 | $293K | $499.31 | -$29K | +22 | +3.9% | |
| 100 | AMAT | 0.11% | 839 | $287K | $341.79 | — | +839 | — | NEW |