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HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$321K
3
+$311K
4
PEP icon
PepsiCo
PEP
+$294K
5
DTE icon
DTE Energy
DTE
+$281K

Top Sells

1
+$790K
2
+$225K
3
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$175K
5
ORCL icon
Oracle
ORCL
+$153K

Sector Composition

1 Healthcare 23.2%
2 Technology 9.02%
3 Financials 4.47%
4 Communication Services 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.83%
6,171
+655
27
$1.86M 0.76%
34,401
-912
28
$1.85M 0.76%
4,169
+168
29
$1.83M 0.75%
23,328
30
$1.48M 0.61%
15,018
-141
31
$1.32M 0.54%
24,459
-593
32
$1.25M 0.51%
1,572
+8
33
$1.17M 0.48%
10,341
+249
34
$1.16M 0.48%
6,945
-11
35
$1.14M 0.47%
1,549
+103
36
$1.03M 0.42%
4,224
+199
37
$951K 0.39%
3,371
+10
38
$932K 0.38%
9,977
-1,924
39
$853K 0.35%
3,054
+1
40
$794K 0.33%
1,192
-16
41
$786K 0.32%
1,174
+483
42
$768K 0.31%
1,288
-16
43
$730K 0.3%
23,239
+914
44
$729K 0.3%
200
45
$728K 0.3%
1,449
+63
46
$696K 0.29%
4,532
-5,056
47
$690K 0.28%
3,723
+342
48
$674K 0.28%
7,224
49
$653K 0.27%
2,820
+156
50
$606K 0.25%
1,775
+28
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