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
$197M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.52M
3
+$471K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$444K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$8.34M
2
+$550K
3
+$296K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$256K
5
TGT icon
Target
TGT
+$235K

Sector Composition

1 Healthcare 29.16%
2 Technology 7.33%
3 Financials 3.31%
4 Consumer Discretionary 3.24%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.57%
56,359
+612
27
$1.07M 0.55%
17,680
+1,750
28
$1.06M 0.54%
24,474
+302
29
$1.02M 0.52%
12,742
-343
30
$995K 0.51%
7,510
+210
31
$936K 0.48%
8,056
+452
32
$778K 0.4%
1,399
+4
33
$776K 0.39%
1,859
+13
34
$767K 0.39%
15,904
+200
35
$755K 0.38%
1,932
+66
36
$715K 0.36%
4,068
+198
37
$675K 0.34%
1,390
-185
38
$645K 0.33%
200
39
$625K 0.32%
1,195
+76
40
$618K 0.31%
1,250
-33
41
$606K 0.31%
4,593
-441
42
$601K 0.31%
4,583
+21
43
$552K 0.28%
1,979
+4
44
$523K 0.27%
3,845
-228
45
$521K 0.26%
3,305
+217
46
$487K 0.25%
8,314
-192
47
$484K 0.25%
1,969
+186
48
$473K 0.24%
1,233
+46
49
$467K 0.24%
2,448
+38
50
$466K 0.24%
2,560
-48
1
2
3 4 5