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
$144M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$464K
3
+$376K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
5
HON icon
Honeywell
HON
+$255K

Top Sells

1
+$1.14M
2
+$374K
3
+$283K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K
5
UPS icon
United Parcel Service
UPS
+$273K

Sector Composition

1 Healthcare 24.83%
2 Technology 6.74%
3 Consumer Discretionary 3.93%
4 Industrials 3.02%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.61%
44,119
+3,962
27
$856K 0.6%
8,743
-361
28
$766K 0.53%
1,599
+3
29
$764K 0.53%
2,019
+1
30
$712K 0.49%
200
31
$696K 0.48%
1,579
+14
32
$668K 0.46%
11,240
+956
33
$663K 0.46%
6,185
+135
34
$611K 0.42%
12,818
+986
35
$601K 0.42%
6,930
-2,910
36
$595K 0.41%
1,237
-73
37
$576K 0.4%
4,989
-285
38
$565K 0.39%
4,612
+35
39
$562K 0.39%
1,267
+2
40
$539K 0.37%
5,506
-4
41
$493K 0.34%
8,738
-29
42
$460K 0.32%
1,936
+32
43
$438K 0.3%
9,481
-1,548
44
$436K 0.3%
6,088
-266
45
$431K 0.3%
7,162
-476
46
$419K 0.29%
15,314
47
$417K 0.29%
1,454
+92
48
$414K 0.29%
2,631
-35
49
$411K 0.29%
1,377
-28
50
$387K 0.27%
688
-70
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2
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