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
$157M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.47M
3
+$873K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$365K
5
BILL icon
BILL Holdings
BILL
+$358K

Top Sells

1
+$3.32M
2
+$2.2M
3
+$1.74M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M

Sector Composition

1 Healthcare 14.9%
2 Technology 5.73%
3 Consumer Discretionary 4.19%
4 Financials 3.16%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.25%
511
+133
52
$384K 0.24%
1,284
+87
53
$383K 0.24%
2,740
-80
54
$373K 0.24%
3,362
+423
55
$365K 0.23%
+7,461
56
$364K 0.23%
1,334
+80
57
$359K 0.23%
4,600
58
$358K 0.23%
2,211
-250
59
$358K 0.23%
+1,579
60
$358K 0.23%
2,021
+23
61
$357K 0.23%
786
-1,266
62
$353K 0.22%
5,630
+226
63
$347K 0.22%
2,018
-65
64
$343K 0.22%
616
+56
65
$341K 0.22%
2,483
+20
66
$341K 0.22%
5,040
+1,200
67
$340K 0.22%
6,568
-80
68
$339K 0.22%
3,250
69
$328K 0.21%
995
70
$327K 0.21%
1,524
+94
71
$315K 0.2%
1,708
-271
72
$307K 0.2%
+819
73
$298K 0.19%
8,416
74
$286K 0.18%
7,548
-3,955
75
$285K 0.18%
10,785
-1,864
1 2
3
4 5