HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$541K
3
+$502K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$500K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$467K

Top Sells

1
+$25.7M
2
+$13.9M
3
+$8.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.74M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.31M

Sector Composition

1 Financials 3.66%
2 Consumer Staples 3.25%
3 Communication Services 2.41%
4 Healthcare 2.13%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.27%
1,537
-3
52
$265K 0.26%
9,174
53
$264K 0.26%
2,304
+29
54
$260K 0.26%
12,907
+452
55
$258K 0.26%
4,617
-269
56
$253K 0.25%
+13,068
57
$253K 0.25%
2,426
58
$252K 0.25%
+5,234
59
$241K 0.24%
5,089
+74
60
$239K 0.24%
1,820
61
$238K 0.24%
8,359
62
$234K 0.23%
1,383
-2,540
63
$229K 0.23%
2,071
-77,794
64
$229K 0.23%
2,353
-15,327
65
$224K 0.22%
1,095
+5
66
$222K 0.22%
+1,340
67
$222K 0.22%
12,190
68
$214K 0.21%
4,588
+272
69
$210K 0.21%
3,880
70
$210K 0.21%
350
71
$190K 0.19%
44,813
+340
72
$141K 0.14%
19,745
73
$112K 0.11%
23,361
74
$110K 0.11%
13,764
75
$108K 0.11%
14,440
1 2
3
4 5