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
$112M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$662K
3
+$375K
4
CSCO icon
Cisco
CSCO
+$299K
5
WMB icon
Williams Companies
WMB
+$259K

Top Sells

1
+$235K
2
+$234K
3
+$222K
4
CCI icon
Crown Castle
CCI
+$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Sector Composition

1 Healthcare 25.47%
2 Technology 5.37%
3 Financials 3.53%
4 Industrials 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.57%
1,970
-45
27
$625K 0.56%
1,178
+142
28
$568K 0.51%
4,543
+32
29
$562K 0.5%
5,796
-130
30
$558K 0.5%
5,025
-873
31
$521K 0.47%
8,192
-117
32
$521K 0.47%
1,356
+557
33
$509K 0.46%
9,100
-380
34
$508K 0.45%
8,544
+1
35
$507K 0.45%
9,643
+4
36
$502K 0.45%
1,313
+53
37
$492K 0.44%
7,380
+84
38
$482K 0.43%
32,980
-2,330
39
$473K 0.42%
9,976
-262
40
$462K 0.41%
11,017
-1,227
41
$461K 0.41%
15,650
+40
42
$432K 0.39%
2,407
-177
43
$426K 0.38%
10,679
+39
44
$416K 0.37%
15,173
+133
45
$398K 0.36%
4,755
-14
46
$387K 0.35%
1,865
47
$378K 0.34%
1,196
-4
48
$375K 0.34%
+12,114
49
$367K 0.33%
2,077
+69
50
$357K 0.32%
2,207
-47
1
2
3 4