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
$107M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.16M
3
+$1.57M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$784K
5
PG icon
Procter & Gamble
PG
+$782K

Top Sells

1
+$2.35M
2
+$1.62M
3
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$633K

Sector Composition

1 Healthcare 10.47%
2 Financials 3.54%
3 Communication Services 2.05%
4 Technology 2.03%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.26%
+1,734
52
$266K 0.25%
+6,614
53
$263K 0.25%
37,311
54
$261K 0.24%
+1,162
55
$258K 0.24%
+4,538
56
$257K 0.24%
+1,587
57
$254K 0.24%
+4,600
58
$250K 0.23%
+1,495
59
$247K 0.23%
+4,056
60
$247K 0.23%
+8,359
61
$237K 0.22%
+3,721
62
$232K 0.22%
+2,818
63
$225K 0.21%
+1,836
64
$225K 0.21%
+3,619
65
$224K 0.21%
+3,708
66
– –
0
67
$219K 0.2%
+5,111
68
$219K 0.2%
+8,720
69
$218K 0.2%
+1,238
70
$210K 0.2%
+3,520
71
$207K 0.19%
+10,576
72
$205K 0.19%
+2,426
73
$188K 0.18%
12,190
+1,542
74
$179K 0.17%
17,147
75
$146K 0.14%
10,635
1 2
3
4