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
$96M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$720K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$265K

Top Sells

1
+$1.22M
2
+$751K
3
+$372K
4
GS icon
Goldman Sachs
GS
+$261K
5
SLB icon
SLB Limited
SLB
+$247K

Sector Composition

1 Healthcare 12.23%
2 Financials 3.03%
3 Consumer Staples 2.59%
4 Communication Services 1.63%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.53%
6,740
+400
27
$494K 0.51%
9,630
-130
28
$483K 0.5%
3,745
-11
29
$474K 0.49%
4,667
-243
30
$461K 0.48%
1,845
31
$430K 0.45%
19,971
-7
32
$404K 0.42%
6,027
33
$384K 0.4%
5,270
-358
34
$337K 0.35%
13,313
+100
35
$331K 0.35%
350
36
$324K 0.34%
2,458
-64
37
$320K 0.33%
6,673
38
$310K 0.32%
6,538
+371
39
$304K 0.32%
3,960
+57
40
$300K 0.31%
1,692
+197
41
$295K 0.31%
6,798
-1,005
42
$290K 0.3%
7,352
-3,428
43
$278K 0.29%
6,023
+4
44
$258K 0.27%
9,174
45
$254K 0.26%
2,354
-47
46
$247K 0.26%
4,737
-32
47
$241K 0.25%
2,059
+13
48
$240K 0.25%
2,204
49
$237K 0.25%
6,612
-2
50
$234K 0.24%
10,576
1
2
3 4