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
$199M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$320K
3
+$261K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$216K
5
TKR icon
Timken Company
TKR
+$148K

Top Sells

1
+$780K
2
+$365K
3
+$358K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$341K

Sector Composition

1 Healthcare 32.86%
2 Technology 7.8%
3 Consumer Discretionary 3.17%
4 Financials 3.09%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.23%
5,831
-570
52
$449K 0.23%
2,620
+60
53
$441K 0.22%
15,292
-127
54
$435K 0.22%
1,070
+91
55
$425K 0.21%
2,460
+12
56
$410K 0.21%
2,707
+151
57
$409K 0.21%
1,306
-47
58
$395K 0.2%
1,149
-84
59
$392K 0.2%
4,039
-43
60
$391K 0.2%
2,131
-522
61
$380K 0.19%
984
-285
62
$377K 0.19%
7,619
-40
63
$374K 0.19%
8,793
+124
64
$373K 0.19%
4,600
65
$357K 0.18%
453
-41
66
$350K 0.18%
6,485
-85
67
$350K 0.18%
2,251
-106
68
$338K 0.17%
4,767
+280
69
$330K 0.17%
1,460
-509
70
$328K 0.16%
1,686
-60
71
$317K 0.16%
5,021
+13
72
$308K 0.15%
3,512
73
$307K 0.15%
6,511
+446
74
$307K 0.15%
3,895
-602
75
$306K 0.15%
1,854
+247
1 2
3
4 5