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
$145M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$609K
3
+$323K
4
CVX icon
Chevron
CVX
+$288K
5
ABBV icon
AbbVie
ABBV
+$277K

Top Sells

1
+$6.6M
2
+$262K
3
+$259K
4
CRM icon
Salesforce
CRM
+$237K
5
NFLX icon
Netflix
NFLX
+$222K

Sector Composition

1 Healthcare 11.11%
2 Technology 4.68%
3 Consumer Discretionary 4.65%
4 Financials 3.17%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.26%
1,087
+4
52
$379K 0.26%
2,559
+120
53
$379K 0.26%
5,305
+331
54
$370K 0.26%
6,290
+417
55
$367K 0.25%
1,382
+13
56
$352K 0.24%
640
-46
57
$349K 0.24%
1,276
+67
58
$348K 0.24%
1,620
-1
59
$331K 0.23%
7,407
+788
60
$327K 0.23%
968
+542
61
$325K 0.22%
14,175
+122
62
$323K 0.22%
+6,937
63
$320K 0.22%
1,213
+113
64
$316K 0.22%
2,790
-430
65
$315K 0.22%
4,600
66
$307K 0.21%
1,473
+41
67
$305K 0.21%
7,404
-16
68
$301K 0.21%
3,440
+160
69
$299K 0.21%
8,533
-2,129
70
$296K 0.2%
1,270
-338
71
$290K 0.2%
1,948
+7
72
$288K 0.2%
+3,412
73
$286K 0.2%
1,859
+8
74
$284K 0.2%
3,686
+30
75
$284K 0.2%
8,416
1 2
3
4 5