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
$101M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$253K
3
+$223K
4
BILL icon
BILL Holdings
BILL
+$222K
5
ETN icon
Eaton
ETN
+$210K

Top Sells

1
+$515K
2
+$225K
3
+$223K
4
NVS icon
Novartis
NVS
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Sector Composition

1 Healthcare 24.9%
2 Technology 5.52%
3 Consumer Discretionary 4.52%
4 Financials 3.52%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.56%
2,015
+108
27
$523K 0.52%
1,036
+22
28
$508K 0.5%
5,898
+630
29
$507K 0.5%
8,543
-90
30
$503K 0.5%
4,511
+30
31
$485K 0.48%
10,238
-166
32
$465K 0.46%
8,309
+228
33
$455K 0.45%
9,639
-741
34
$450K 0.45%
1,260
+2
35
$445K 0.44%
12,244
36
$429K 0.42%
35,310
-770
37
$427K 0.42%
1,887
+66
38
$423K 0.42%
9,630
39
$421K 0.42%
9,480
-1,370
40
$400K 0.4%
7,296
+645
41
$381K 0.38%
10,640
+17
42
$379K 0.38%
15,040
+112
43
$375K 0.37%
4,358
-49
44
$374K 0.37%
4,769
+256
45
$371K 0.37%
2,584
+201
46
$368K 0.36%
15,610
+150
47
$331K 0.33%
1,200
+54
48
$331K 0.33%
1,865
+39
49
$328K 0.32%
2,631
+463
50
$328K 0.32%
2,008
+102
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