HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.16M
3
+$1.57M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$784K
5
PG icon
Procter & Gamble
PG
+$782K

Top Sells

1
+$2.35M
2
+$1.62M
3
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$633K

Sector Composition

1 Healthcare 10.47%
2 Financials 3.54%
3 Communication Services 2.05%
4 Technology 2.03%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.57%
+10,780
27
$581K 0.54%
+5,934
28
$576K 0.54%
13,773
-474
29
$562K 0.52%
+4,910
30
$536K 0.5%
+1,845
31
$530K 0.49%
+6,027
32
$519K 0.48%
+3,756
33
$507K 0.47%
19,978
+335
34
$381K 0.36%
+5,628
35
$380K 0.35%
+7,803
36
$379K 0.35%
+2,522
37
$377K 0.35%
350
38
$329K 0.31%
13,213
+94
39
$327K 0.31%
+6,673
40
$319K 0.3%
+2,204
41
$316K 0.29%
+6,019
42
$311K 0.29%
+2,401
43
$307K 0.29%
+4,769
44
$304K 0.28%
+9,174
45
$301K 0.28%
+3,903
46
$299K 0.28%
+865
47
$296K 0.28%
10,515
+231
48
$292K 0.27%
+2,725
49
$285K 0.27%
+6,167
50
$279K 0.26%
+2,046
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