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
$96M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$720K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$265K

Top Sells

1
+$1.22M
2
+$751K
3
+$372K
4
GS icon
Goldman Sachs
GS
+$261K
5
SLB icon
SLB Limited
SLB
+$247K

Sector Composition

1 Healthcare 12.23%
2 Financials 3.03%
3 Consumer Staples 2.59%
4 Communication Services 1.63%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.24%
2,116
+280
52
$230K 0.24%
879
+14
53
$220K 0.23%
1,662
-72
54
$220K 0.23%
1,587
55
$217K 0.23%
10,515
56
$216K 0.23%
2,290
-435
57
– –
0
58
$214K 0.22%
4,600
59
$207K 0.22%
4,201
+493
60
$207K 0.22%
3,826
-712
61
$205K 0.21%
+1,855
62
$188K 0.2%
38,934
+1,623
63
$163K 0.17%
12,190
64
$123K 0.13%
17,717
+5,481
65
$116K 0.12%
23,361
66
$89K 0.09%
14,440
67
$81K 0.08%
13,764
68
$7K 0.01%
714
69
– –
-3,721
70
– –
-5,111
71
– –
-32,338
72
– –
-1,162
73
– –
-2,426
74
– –
-15,618
75
– –
-1,238
1 2
3
4