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
$168M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$815K
3
+$535K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$410K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$308K

Top Sells

1
+$2.23M
2
+$376K
3
+$268K
4
TEL icon
TE Connectivity
TEL
+$244K
5
PKX icon
POSCO
PKX
+$235K

Sector Composition

1 Healthcare 11.91%
2 Consumer Discretionary 5.83%
3 Technology 5.4%
4 Financials 3.46%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.58%
8,451
-737
27
$952K 0.57%
11,942
+108
28
$912K 0.54%
4,521
29
$882K 0.53%
2,052
-120
30
$871K 0.52%
2,387
+11
31
$819K 0.49%
1,669
+120
32
$811K 0.48%
9,506
+1,144
33
$810K 0.48%
4,212
-5
34
$780K 0.47%
14,952
+72
35
$774K 0.46%
200
36
$709K 0.42%
1,832
-4
37
$656K 0.39%
12,734
-58
38
$649K 0.39%
2,227
+90
39
$640K 0.38%
32,000
-3,360
40
$605K 0.36%
9,630
41
$595K 0.36%
15,765
-3,554
42
$551K 0.33%
3,174
43
$544K 0.32%
3,301
+31
44
$544K 0.32%
4,452
+1
45
$490K 0.29%
10,270
-10
46
$488K 0.29%
1,140
+78
47
$476K 0.28%
3,260
+470
48
$462K 0.28%
1,328
+25
49
$460K 0.27%
1,441
-1
50
$458K 0.27%
2,603
+78
1
2
3 4 5