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
$100M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$541K
3
+$502K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$500K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$467K

Top Sells

1
+$25.7M
2
+$13.9M
3
+$8.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.74M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.31M

Sector Composition

1 Financials 3.66%
2 Consumer Staples 3.25%
3 Communication Services 2.41%
4 Healthcare 2.13%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$504K 0.5%
4,994
-387
27
$502K 0.5%
+9,174
28
$500K 0.5%
+20,193
29
$461K 0.46%
6,010
-1,256
30
$460K 0.46%
2,210
+15
31
$427K 0.43%
2,458
+12
32
$417K 0.42%
5,215
-89
33
$393K 0.39%
7,719
+75
34
$371K 0.37%
4,067
-416
35
$365K 0.36%
6,675
-380
36
$362K 0.36%
8,804
-3,247
37
$350K 0.35%
3,700
-2,680
38
$338K 0.34%
930
-2
39
$334K 0.33%
1,608
-171
40
$322K 0.32%
1,100
-23,026
41
$321K 0.32%
6,778
-6
42
$302K 0.3%
6,673
43
$297K 0.3%
2,164
+25
44
$291K 0.29%
2,204
45
$282K 0.28%
10,614
46
$280K 0.28%
2,254
-59
47
$276K 0.28%
1,630
+113
48
$273K 0.27%
7,565
-8
49
$273K 0.27%
3,978
-4
50
$273K 0.27%
+3,860
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