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
$162M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$574K
3
+$508K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$447K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$430K

Top Sells

1
+$912K
2
+$318K
3
+$275K
4
PPG icon
PPG Industries
PPG
+$256K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

1 Healthcare 12.02%
2 Consumer Discretionary 5.32%
3 Technology 5.03%
4 Financials 3.33%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.59%
8,348
-103
27
$884K 0.55%
2,052
28
$878K 0.54%
2,169
-218
29
$820K 0.51%
200
30
$819K 0.5%
9,532
+26
31
$803K 0.5%
1,669
32
$755K 0.47%
11,079
-863
33
$720K 0.44%
14,944
-8
34
$662K 0.41%
9,630
35
$649K 0.4%
2,494
+267
36
$643K 0.4%
12,734
37
$598K 0.37%
28,880
-3,120
38
$548K 0.34%
3,174
39
$536K 0.33%
14,065
-1,700
40
$523K 0.32%
4,452
41
$512K 0.32%
1,510
+182
42
$493K 0.3%
1,148
+8
43
$491K 0.3%
2,555
-1,657
44
$479K 0.3%
1,832
45
$473K 0.29%
9,009
+680
46
$463K 0.29%
6,159
+520
47
$449K 0.28%
9,250
-1,020
48
$447K 0.28%
3,300
+40
49
$445K 0.27%
8,181
-312
50
$440K 0.27%
1,340
-101
1
2
3 4 5