HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
-1.49%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
-$30.3M
Cap. Flow %
-34.73%
Top 10 Hldgs %
78.61%
Holding
446
New
1
Increased
14
Reduced
12
Closed
403

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$975K
2
SCHF icon
Schwab International Equity ETF
SCHF
$799K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$783K
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$360K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$327K

Top Sells

1
SEB icon
Seaboard Corp
SEB
$853K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$755K
3
PG icon
Procter & Gamble
PG
$745K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$742K
5
LNC icon
Lincoln National
LNC
$713K

Sector Composition

1 Healthcare 10.61%
2 Financials 2%
3 Communication Services 1.6%
4 Utilities 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-2,209
Closed -$755K
MEOH icon
52
Methanex
MEOH
$2.72B
– –
-142
Closed -$9K
SWKS icon
53
Skyworks Solutions
SWKS
$10.8B
– –
-315
Closed -$32K
SYF icon
54
Synchrony
SYF
$27.9B
– –
-265
Closed -$9K
SYY icon
55
Sysco
SYY
$38.6B
– –
-1,641
Closed -$98K
TAL icon
56
TAL Education Group
TAL
$6.37B
– –
-1,440
Closed -$53K
JCP
57
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed -$1K
RTN
58
DELISTED
Raytheon Company
RTN
– –
-174
Closed -$38K
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,175
Closed -$40K
RWX icon
60
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-1,261
Closed -$50K
SAGE
61
DELISTED
Sage Therapeutics
SAGE
– –
-17
Closed -$3K
SAP icon
62
SAP
SAP
$312B
– –
-1,051
Closed -$111K
SBAC icon
63
SBA Communications
SBAC
$22B
– –
-230
Closed -$39K
SBUX icon
64
Starbucks
SBUX
$99.7B
– –
-1,136
Closed -$66K
SCCO icon
65
Southern Copper
SCCO
$77.4B
– –
-455
Closed -$25K
SCHW icon
66
Charles Schwab
SCHW
$173B
– –
-2,224
Closed -$116K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-3,619
Closed -$236K
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-7,539
Closed -$688K
SEB icon
69
Seaboard Corp
SEB
$3.79B
– –
-200
Closed -$853K
SEE icon
70
Sealed Air
SEE
$4.72B
– –
-785
Closed -$34K
SFM icon
71
Sprouts Farmers Market
SFM
$13.6B
– –
-1,450
Closed -$34K
SHG icon
72
Shinhan Financial Group
SHG
$22.7B
– –
-1,371
Closed -$58K
SHM icon
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-462
Closed -$22K
SHW icon
74
Sherwin-Williams
SHW
$90.5B
– –
-204
Closed -$80K
SJNK icon
75
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-2,129
Closed -$58K
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