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
$125M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.57M
3
+$644K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$440K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$375K

Top Sells

1
+$5.87M
2
+$2.46M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$581K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K

Sector Composition

1 Healthcare 11.41%
2 Technology 4.71%
3 Consumer Discretionary 3.93%
4 Financials 2.76%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.58%
2,175
+970
27
$644K 0.52%
+6,502
28
$595K 0.48%
20,324
-6,400
29
$592K 0.47%
4,137
-495
30
$573K 0.46%
14,046
-14,242
31
$567K 0.45%
200
32
$527K 0.42%
2,638
+175
33
$526K 0.42%
1,549
-14
34
$512K 0.41%
14,730
-1,279
35
$492K 0.39%
2,499
+872
36
$490K 0.39%
3,305
+134
37
$475K 0.38%
1,608
+18
38
$462K 0.37%
34,120
+7,720
39
$427K 0.34%
4,623
40
$419K 0.34%
5,284
+547
41
$406K 0.33%
2,584
+219
42
$380K 0.3%
1,369
-58
43
$376K 0.3%
7,633
+83
44
$355K 0.28%
1,621
+254
45
$355K 0.28%
1,061
46
$349K 0.28%
5,873
-85
47
$338K 0.27%
2,439
+390
48
$336K 0.27%
1,083
+228
49
$335K 0.27%
10,662
+160
50
$333K 0.27%
686
-9
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2
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