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
$168M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$815K
3
+$535K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$410K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$308K

Top Sells

1
+$2.23M
2
+$376K
3
+$268K
4
TEL icon
TE Connectivity
TEL
+$244K
5
PKX icon
POSCO
PKX
+$235K

Sector Composition

1 Healthcare 11.91%
2 Consumer Discretionary 5.83%
3 Technology 5.4%
4 Financials 3.46%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.27%
1,951
52
$451K 0.27%
8,329
-10
53
$450K 0.27%
8,493
+964
54
$442K 0.26%
2,226
-2
55
$442K 0.26%
2,315
+263
56
$439K 0.26%
5,639
-275
57
$433K 0.26%
6,869
-413
58
$414K 0.25%
3,442
+1,066
59
$405K 0.24%
1,011
+22
60
$397K 0.24%
9,987
+328
61
$378K 0.23%
997
62
$374K 0.22%
1,651
+160
63
$371K 0.22%
6,617
+56
64
$369K 0.22%
10,475
65
$365K 0.22%
4,600
66
$355K 0.21%
1,615
-3
67
$354K 0.21%
14,441
+125
68
$352K 0.21%
4,802
+946
69
$350K 0.21%
8,017
+2,203
70
$342K 0.2%
5,480
-8
71
$340K 0.2%
3,242
-15
72
$331K 0.2%
1,432
-1
73
$329K 0.2%
5,925
+896
74
$328K 0.2%
2,620
75
$319K 0.19%
2,152
-1
1 2
3
4 5