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
$197M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.52M
3
+$471K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$444K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$8.34M
2
+$550K
3
+$296K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$256K
5
TGT icon
Target
TGT
+$235K

Sector Composition

1 Healthcare 29.16%
2 Technology 7.33%
3 Financials 3.31%
4 Consumer Discretionary 3.24%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.23%
593
-71
52
$450K 0.23%
1,269
+10
53
$434K 0.22%
6,401
+234
54
$432K 0.22%
2,865
-490
55
$426K 0.22%
15,419
+15
56
$424K 0.22%
2,678
+79
57
$423K 0.22%
1,353
+4
58
$422K 0.21%
2,556
+16
59
$420K 0.21%
6,002
-222
60
$412K 0.21%
494
-113
61
$412K 0.21%
979
+72
62
$404K 0.21%
2,653
+6
63
$400K 0.2%
4,082
+5
64
$392K 0.2%
4,497
-33
65
$387K 0.2%
4,600
66
$384K 0.2%
7,659
67
$384K 0.2%
3,057
+1,109
68
$381K 0.19%
2,357
-59
69
$344K 0.17%
+6,570
70
$342K 0.17%
2,097
+584
71
$338K 0.17%
8,669
+5
72
$332K 0.17%
6,065
+882
73
$324K 0.16%
2,852
+22
74
$320K 0.16%
1,134
-234
75
$316K 0.16%
12,842
-1,760
1 2
3
4 5