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
$157M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.47M
3
+$873K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$365K
5
BILL icon
BILL Holdings
BILL
+$358K

Top Sells

1
+$3.32M
2
+$2.2M
3
+$1.74M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M

Sector Composition

1 Healthcare 14.9%
2 Technology 5.73%
3 Consumer Discretionary 4.19%
4 Financials 3.16%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.59%
34,070
+8,380
27
$929K 0.59%
9,378
-84
28
$891K 0.57%
8,315
29
$841K 0.53%
200
30
$819K 0.52%
1,669
31
$741K 0.47%
2,029
-152
32
$645K 0.41%
10,240
+990
33
$629K 0.4%
9,630
34
$604K 0.38%
12,575
35
$570K 0.36%
4,453
36
$546K 0.35%
1,071
+80
37
$545K 0.35%
1,207
+57
38
$524K 0.33%
6,346
-1,467
39
$507K 0.32%
8,182
-1,031
40
$499K 0.32%
4,316
+1,215
41
$495K 0.31%
6,032
-234
42
$480K 0.31%
8,607
+558
43
$471K 0.3%
14,814
+122
44
$448K 0.28%
10,591
+39
45
$440K 0.28%
1,933
-96
46
$430K 0.27%
3,174
47
$429K 0.27%
2,339
-178
48
$423K 0.27%
4,994
-17
49
$406K 0.26%
2,496
-1,036
50
$396K 0.25%
1,787
-130
1
2
3 4 5