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
$199M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$320K
3
+$261K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$216K
5
TKR icon
Timken Company
TKR
+$148K

Top Sells

1
+$780K
2
+$365K
3
+$358K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$341K

Sector Composition

1 Healthcare 32.86%
2 Technology 7.8%
3 Consumer Discretionary 3.17%
4 Financials 3.09%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.62%
25,360
-7,502
27
$1.13M 0.57%
7,020
-490
28
$1.02M 0.51%
52,177
-4,182
29
$1.01M 0.51%
8,774
+718
30
$972K 0.49%
12,409
-333
31
$861K 0.43%
21,980
-2,494
32
$815K 0.41%
1,802
-57
33
$794K 0.4%
4,015
-53
34
$750K 0.38%
1,401
+2
35
$697K 0.35%
1,382
-8
36
$697K 0.35%
14,502
-1,402
37
$638K 0.32%
1,172
-23
38
$632K 0.32%
200
39
$580K 0.29%
3,186
+321
40
$572K 0.29%
4,497
-86
41
$560K 0.28%
3,221
-624
42
$532K 0.27%
4,294
-299
43
$521K 0.26%
1,024
-226
44
$508K 0.25%
3,473
+795
45
$494K 0.25%
1,654
-278
46
$481K 0.24%
1,831
-148
47
$479K 0.24%
3,389
+332
48
$462K 0.23%
2,954
-351
49
$458K 0.23%
582
-11
50
$456K 0.23%
8,134
-180
1
2
3 4 5