HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
1-Year Return 9.9%
This Quarter Return
-1.49%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$87.4M
AUM Growth
-$32.6M
Cap. Flow
-$30.9M
Cap. Flow %
-35.38%
Top 10 Hldgs %
78.61%
Holding
446
New
1
Increased
14
Reduced
12
Closed
401

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$975K
2
SCHF icon
Schwab International Equity ETF
SCHF
$799K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$783K
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$360K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$327K

Top Sells

1
SEB icon
Seaboard Corp
SEB
$853K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$755K
3
PG icon
Procter & Gamble
PG
$745K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$742K
5
LNC icon
Lincoln National
LNC
$713K

Sector Composition

1 Healthcare 10.61%
2 Financials 2%
3 Communication Services 1.6%
4 Utilities 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
– –
-95
Closed -$5K
PCAR icon
227
PACCAR
PCAR
$51.6B
– –
-158
Closed -$7K
PEP icon
228
PepsiCo
PEP
$201B
– –
-1,381
Closed -$151K
PG icon
229
Procter & Gamble
PG
$373B
– –
-9,398
Closed -$745K
PHG icon
230
Philips
PHG
$26.4B
– –
-3,366
Closed -$102K
PKX icon
231
POSCO
PKX
$15.7B
– –
-1,158
Closed -$91K
PLD icon
232
Prologis
PLD
$105B
– –
0
– -$85K
PM icon
233
Philip Morris
PM
$251B
– –
-166
Closed -$17K
PNC icon
234
PNC Financial Services
PNC
$81.7B
– –
-1,783
Closed -$270K
PNR icon
235
Pentair
PNR
$18B
– –
-1,120
Closed -$51K
PPG icon
236
PPG Industries
PPG
$24.7B
– –
-81
Closed -$9K
PRGO icon
237
Perrigo
PRGO
$3.2B
– –
-315
Closed -$26K
PRU icon
238
Prudential Financial
PRU
$38.3B
– –
-1,378
Closed -$143K
PSK icon
239
SPDR ICE Preferred Securities ETF
PSK
$816M
– –
-300
Closed -$13K
PSX icon
240
Phillips 66
PSX
$53.2B
– –
-165
Closed -$16K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-130
Closed -$45K
RF icon
242
Regions Financial
RF
$24.4B
– –
-767
Closed -$14K
RHI icon
243
Robert Half
RHI
$3.8B
– –
-38
Closed -$2K
RIG icon
244
Transocean
RIG
$2.92B
– –
-2,280
Closed -$23K
RJF icon
245
Raymond James Financial
RJF
$34.1B
– –
-284
Closed -$17K
RMD icon
246
ResMed
RMD
$40.1B
– –
-45
Closed -$4K
RTX icon
247
RTX Corp
RTX
$212B
– –
-5,962
Closed -$472K
RWO icon
248
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-1,429
Closed -$66K
RWX icon
249
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-1,261
Closed -$50K
SAGE
250
DELISTED
Sage Therapeutics
SAGE
– –
-17
Closed -$3K
8 9
10
11 12