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
426
– –
-1,442
427
– –
-256
428
– –
-950
429
– –
0
430
– –
-584
431
– –
-7,772
432
– –
-6,435
433
– –
-55
434
– –
-1,636
435
– –
-1,867
436
– –
-5,495
437
– –
-176
438
– –
-5,404
439
– –
-698
440
– –
-355
441
– –
-17
442
– –
-488
443
– –
-925
444
– –
0
445
– –
-46
446
– –
-52
14 15 16 17
18