HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-0.59%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
104
New
21
Increased
20
Reduced
33
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$8.59M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.57M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.87M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.34M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 5 |
Novartis
NVS
|
$371K |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Financials | 3.32% |
| 3 | Consumer Staples | 2.87% |
| 4 | Communication Services | 2.43% |
| 5 | Technology | 2.38% |
