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
$167M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$639K
3
+$373K
4
CCI icon
Crown Castle
CCI
+$301K
5
META icon
Meta Platforms (Facebook)
META
+$279K

Top Sells

1
+$9.97M
2
+$1.44M
3
+$749K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$502K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K

Sector Composition

1 Healthcare 7.89%
2 Financials 2.73%
3 Technology 1.98%
4 Consumer Staples 1.92%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.19%
4,178
+206
52
$308K 0.18%
6,431
-291
53
$305K 0.18%
2,426
54
$301K 0.18%
+2,120
55
$296K 0.18%
2,453
+429
56
$282K 0.17%
2,204
57
$282K 0.17%
6,673
58
$279K 0.17%
+1,357
59
$274K 0.16%
4,600
60
$262K 0.16%
+13,068
61
$258K 0.15%
1,429
-196
62
$255K 0.15%
4,587
-4,587
63
$255K 0.15%
8,359
64
$252K 0.15%
12,907
65
$252K 0.15%
1,095
66
$249K 0.15%
6,907
+1,077
67
$248K 0.15%
+1,093
68
$240K 0.14%
+2,695
69
$237K 0.14%
+2,021
70
$235K 0.14%
4,626
+50
71
$233K 0.14%
+791
72
$229K 0.14%
1,468
+41
73
$228K 0.14%
6,738
+10
74
$227K 0.14%
3,400
75
$226K 0.14%
799
1 2
3
4