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
$145M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$609K
3
+$323K
4
CVX icon
Chevron
CVX
+$288K
5
ABBV icon
AbbVie
ABBV
+$277K

Top Sells

1
+$6.6M
2
+$262K
3
+$259K
4
CRM icon
Salesforce
CRM
+$237K
5
NFLX icon
Netflix
NFLX
+$222K

Sector Composition

1 Healthcare 11.11%
2 Technology 4.68%
3 Consumer Discretionary 4.65%
4 Financials 3.17%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.65%
4,214
+64
27
$910K 0.63%
2,614
+439
28
$701K 0.48%
7,802
+2,654
29
$681K 0.47%
4,149
+12
30
$650K 0.45%
1,549
31
$618K 0.43%
13,098
-948
32
$609K 0.42%
+21,688
33
$606K 0.42%
200
34
$556K 0.38%
2,544
-94
35
$555K 0.38%
2,368
-131
36
$536K 0.37%
3,408
+103
37
$533K 0.37%
2,943
+838
38
$505K 0.35%
16,506
-3,818
39
$503K 0.35%
3,174
+901
40
$500K 0.35%
38,320
+4,200
41
$490K 0.34%
4,624
+1
42
$484K 0.33%
9,630
43
$456K 0.31%
8,323
+690
44
$456K 0.31%
2,581
-3
45
$440K 0.3%
10,060
+1,800
46
$434K 0.3%
5,555
+271
47
$408K 0.28%
11,086
-3,644
48
$397K 0.27%
1,062
+1
49
$393K 0.27%
2,228
+117
50
$387K 0.27%
3,304
+172
1
2
3 4 5