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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.81M
3
+$270K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$244K
5
CVS icon
CVS Health
CVS
+$235K

Top Sells

1
+$4.77M
2
+$312K
3
+$230K
4
BILL icon
BILL Holdings
BILL
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$135K

Sector Composition

1 Healthcare 13.24%
2 Technology 5.76%
3 Consumer Discretionary 4.87%
4 Financials 3.21%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.27%
5,011
+209
52
$454K 0.26%
10,552
+410
53
$452K 0.26%
12,649
-475
54
$448K 0.26%
11,503
-2,562
55
$437K 0.25%
1,299
-211
56
$415K 0.24%
1,917
-34
57
$414K 0.24%
3,532
58
$408K 0.24%
2,820
-40
59
$406K 0.24%
14,692
+127
60
$397K 0.23%
1,979
-20
61
$393K 0.23%
6,648
-1,790
62
$391K 0.23%
3,250
+173
63
$384K 0.22%
1,432
64
$382K 0.22%
4,600
65
$381K 0.22%
2,463
66
$381K 0.22%
995
-2
67
$364K 0.21%
560
-11
68
$358K 0.21%
5,404
-58
69
$347K 0.2%
2,083
70
$346K 0.2%
378
+38
71
$342K 0.2%
1,998
+10
72
$338K 0.2%
5,773
-6
73
$336K 0.19%
2,780
+342
74
$333K 0.19%
2,461
+15
75
$332K 0.19%
1,923
-227
1 2
3
4 5