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
$167M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$639K
3
+$373K
4
CCI icon
Crown Castle
CCI
+$301K
5
META icon
Meta Platforms (Facebook)
META
+$279K

Top Sells

1
+$9.97M
2
+$1.44M
3
+$749K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$502K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K

Sector Composition

1 Healthcare 7.89%
2 Financials 2.73%
3 Technology 1.98%
4 Consumer Staples 1.92%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.35%
1,577
-229
27
$584K 0.35%
15,716
+353
28
$572K 0.34%
7,796
+976
29
$568K 0.34%
9,630
30
$536K 0.32%
4,981
31
$514K 0.31%
7,368
+4
32
$507K 0.3%
3,479
+547
33
$486K 0.29%
8,775
+962
34
$457K 0.27%
2,433
+132
35
$435K 0.26%
7,090
+553
36
$423K 0.25%
4,876
+451
37
$388K 0.23%
1,827
+449
38
$382K 0.23%
13,706
+104
39
$375K 0.22%
6,967
+1,454
40
$361K 0.22%
2,041
+510
41
$358K 0.21%
2,623
+803
42
$357K 0.21%
917
-10
43
$354K 0.21%
12,006
44
$353K 0.21%
3,114
+14
45
$350K 0.21%
2,055
-2
46
$340K 0.2%
6,140
+564
47
$336K 0.2%
9,174
48
$332K 0.2%
1,682
+57
49
$328K 0.2%
2,056
+60
50
$322K 0.19%
1,473
+146
1
2
3 4