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
$101M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$253K
3
+$223K
4
BILL icon
BILL Holdings
BILL
+$222K
5
ETN icon
Eaton
ETN
+$210K

Top Sells

1
+$515K
2
+$225K
3
+$223K
4
NVS icon
Novartis
NVS
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Sector Composition

1 Healthcare 24.9%
2 Technology 5.52%
3 Consumer Discretionary 4.52%
4 Financials 3.52%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.32%
5,813
+1,801
52
$308K 0.3%
1,989
-282
53
$305K 0.3%
1,320
+218
54
$303K 0.3%
2,254
+11
55
$294K 0.29%
1,004
+9
56
$291K 0.29%
2,768
+93
57
$290K 0.29%
6,624
+27
58
$287K 0.28%
521
+7
59
$287K 0.28%
799
+13
60
$286K 0.28%
4,600
61
$275K 0.27%
2,860
+20
62
$267K 0.26%
1,796
+109
63
$265K 0.26%
1,183
-1
64
$261K 0.26%
691
+19
65
$260K 0.26%
3,221
+150
66
$260K 0.26%
3,799
+1,065
67
$255K 0.25%
1,308
+211
68
$253K 0.25%
+1,489
69
$250K 0.25%
2,107
70
$247K 0.24%
1,513
-1
71
$246K 0.24%
8,416
72
$245K 0.24%
2,565
+8
73
$235K 0.23%
3,404
+359
74
$234K 0.23%
3,174
75
$234K 0.23%
1,568
-5
1 2
3
4