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
$144M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$464K
3
+$376K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
5
HON icon
Honeywell
HON
+$255K

Top Sells

1
+$1.14M
2
+$374K
3
+$283K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K
5
UPS icon
United Parcel Service
UPS
+$273K

Sector Composition

1 Healthcare 24.83%
2 Technology 6.74%
3 Consumer Discretionary 3.93%
4 Industrials 3.02%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.27%
554
+29
52
$374K 0.26%
5,134
-1,834
53
$373K 0.26%
3,694
-175
54
$370K 0.26%
5,721
+27
55
$362K 0.25%
2,011
-121
56
$357K 0.25%
2,158
+45
57
$357K 0.25%
1,217
-70
58
$353K 0.25%
4,010
-331
59
$336K 0.23%
4,600
60
$335K 0.23%
6,482
-824
61
$334K 0.23%
2,610
+24
62
$332K 0.23%
6,759
+302
63
$324K 0.23%
1,006
+9
64
$319K 0.22%
2,639
-208
65
$313K 0.22%
2,619
+223
66
$312K 0.22%
1,003
-398
67
$309K 0.21%
4,168
-293
68
$305K 0.21%
684
+8
69
$288K 0.2%
2,141
-289
70
$287K 0.2%
1,633
+15
71
$287K 0.2%
2,275
+502
72
$284K 0.2%
2,125
-65
73
$282K 0.2%
1,401
-649
74
$277K 0.19%
1,979
-172
75
$276K 0.19%
1,347
-160
1 2
3
4 5