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
$125M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.57M
3
+$644K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$440K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$375K

Top Sells

1
+$5.87M
2
+$2.46M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$581K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K

Sector Composition

1 Healthcare 11.41%
2 Technology 4.71%
3 Consumer Discretionary 3.93%
4 Financials 2.76%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.26%
+3,220
52
$326K 0.26%
3,132
+191
53
$324K 0.26%
2,273
54
$315K 0.25%
1,209
+9
55
$309K 0.25%
14,053
+127
56
$302K 0.24%
9,630
57
$301K 0.24%
+8,260
58
$293K 0.24%
2,111
+235
59
$286K 0.23%
4,974
+146
60
$283K 0.23%
1,432
+52
61
$282K 0.23%
+5,148
62
$264K 0.21%
4,600
63
$262K 0.21%
6,619
+501
64
$261K 0.21%
2,105
-176
65
$259K 0.21%
+867
66
$256K 0.21%
2,204
67
$255K 0.2%
4,587
68
$255K 0.2%
+3,656
69
$253K 0.2%
7,420
-160
70
$253K 0.2%
11,688
-641
71
$248K 0.2%
10,097
72
$241K 0.19%
3,280
+320
73
$237K 0.19%
+939
74
$222K 0.18%
+440
75
$221K 0.18%
1,100
1 2
3
4