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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.81M
3
+$270K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$244K
5
CVS icon
CVS Health
CVS
+$235K

Top Sells

1
+$4.77M
2
+$312K
3
+$230K
4
BILL icon
BILL Holdings
BILL
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$135K

Sector Composition

1 Healthcare 13.24%
2 Technology 5.76%
3 Consumer Discretionary 4.87%
4 Financials 3.21%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.67%
33,119
27
$979K 0.57%
2,052
28
$949K 0.55%
8,315
-33
29
$864K 0.5%
1,669
30
$854K 0.5%
2,181
+12
31
$814K 0.47%
9,462
-70
32
$787K 0.46%
200
33
$756K 0.44%
25,690
-3,190
34
$657K 0.38%
9,630
35
$642K 0.37%
12,575
-159
36
$639K 0.37%
10,843
-236
37
$616K 0.36%
9,250
38
$585K 0.34%
3,101
+607
39
$575K 0.33%
4,453
+1
40
$546K 0.32%
9,213
+204
41
$546K 0.32%
1,150
+2
42
$529K 0.31%
3,840
+540
43
$511K 0.3%
3,174
44
$510K 0.3%
8,049
-132
45
$500K 0.29%
2,029
46
$498K 0.29%
991
-14
47
$497K 0.29%
1,197
-143
48
$480K 0.28%
6,266
+107
49
$478K 0.28%
7,813
+426
50
$474K 0.27%
2,517
-38
1
2
3 4 5