HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.9M
3
+$6.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.64M

Top Sells

1
+$913K
2
+$721K
3
+$562K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K

Sector Composition

1 Healthcare 6.21%
2 Financials 1.42%
3 Energy 1.37%
4 Consumer Staples 1.25%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.54%
+11,441
27
$1.13M 0.48%
+45,660
28
$1.11M 0.47%
10,636
+500
29
$857K 0.36%
200
30
$820K 0.35%
33,120
31
$806K 0.34%
20,151
+80
32
$717K 0.3%
3,897
33
$716K 0.3%
+3,923
34
$669K 0.28%
1,938
-191
35
$591K 0.25%
+9,751
36
$587K 0.25%
7,266
-533
37
$584K 0.25%
4,955
+288
38
$568K 0.24%
6,380
-360
39
$565K 0.24%
9,630
40
$552K 0.23%
3,946
+201
41
$535K 0.23%
5,381
-519
42
$500K 0.21%
6,168
+141
43
$493K 0.21%
20,820
+849
44
$486K 0.2%
12,051
-1,222
45
$459K 0.19%
+29,849
46
$453K 0.19%
+5,872
47
$421K 0.18%
+2,195
48
$421K 0.18%
5,304
+34
49
$400K 0.17%
+5,038
50
$394K 0.17%
+16,082
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