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
$112M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$662K
3
+$375K
4
CSCO icon
Cisco
CSCO
+$299K
5
WMB icon
Williams Companies
WMB
+$259K

Top Sells

1
+$235K
2
+$234K
3
+$222K
4
CCI icon
Crown Castle
CCI
+$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Sector Composition

1 Healthcare 25.47%
2 Technology 5.37%
3 Financials 3.53%
4 Industrials 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.32%
1,485
-402
52
$354K 0.32%
499
-22
53
$353K 0.32%
5,209
-604
54
$353K 0.32%
1,339
+19
55
$345K 0.31%
6,458
+252
56
$345K 0.31%
1,004
57
$341K 0.31%
6,652
+28
58
$328K 0.29%
4,609
+251
59
$328K 0.29%
1,986
-3
60
$313K 0.28%
1,511
+203
61
$311K 0.28%
1,208
+25
62
$310K 0.28%
4,600
63
$299K 0.27%
+6,269
64
$297K 0.27%
2,107
65
$296K 0.26%
9,630
66
$291K 0.26%
1,955
+159
67
$288K 0.26%
3,710
+489
68
$280K 0.25%
1,552
+39
69
$272K 0.24%
2,008
-623
70
$270K 0.24%
3,630
-169
71
$268K 0.24%
691
72
$263K 0.24%
1,666
+98
73
$259K 0.23%
+7,859
74
$258K 0.23%
2,903
+43
75
$255K 0.23%
8,416
1 2
3
4