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
$162M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$574K
3
+$508K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$447K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$430K

Top Sells

1
+$912K
2
+$318K
3
+$275K
4
PPG icon
PPG Industries
PPG
+$256K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

1 Healthcare 12.02%
2 Consumer Discretionary 5.32%
3 Technology 5.03%
4 Financials 3.33%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.27%
1,951
52
$435K 0.27%
7,387
+518
53
$417K 0.26%
2,463
-140
54
$416K 0.26%
3,490
+100
55
$406K 0.25%
2,029
-197
56
$398K 0.25%
10,142
+155
57
$393K 0.24%
1,005
-6
58
$391K 0.24%
1,999
-316
59
$381K 0.23%
2,860
+240
60
$377K 0.23%
997
61
$377K 0.23%
4,802
62
$363K 0.22%
8,438
+864
63
$360K 0.22%
4,600
64
$360K 0.22%
2,871
+301
65
$358K 0.22%
3,532
+290
66
$355K 0.22%
571
+55
67
$355K 0.22%
8,017
68
$353K 0.22%
14,565
+124
69
$349K 0.22%
2,083
+145
70
$345K 0.21%
1,432
71
$344K 0.21%
3,077
-365
72
$339K 0.21%
5,779
-146
73
$321K 0.2%
2,150
-2
74
$321K 0.2%
1,988
-1,313
75
$318K 0.2%
5,462
-18
1 2
3
4 5