HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$821K
3
+$781K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$387K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$322K

Top Sells

1
+$853K
2
+$794K
3
+$755K
4
PG icon
Procter & Gamble
PG
+$745K
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 Change
in Stake 		Capital Flow
276
– –
-100
277
– –
-50
278
– –
-206
279
– –
-1,000
280
– –
-374
281
– –
-43
282
– –
-1,427
283
– –
-134
284
– –
-701
285
– –
-1,329
286
– –
-1,080
287
– –
-200
288
– –
-82
289
– –
-328
290
– –
-1,221
291
– –
-3,106
292
– –
-208
293
– –
-5,806
294
– –
-858
295
– –
-5,417
296
– –
-74
297
– –
-885
298
– –
-4,365
299
– –
-80
300
– –
-124
10 11
12
13 14