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HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$321K
3
+$311K
4
PEP icon
PepsiCo
PEP
+$294K
5
DTE icon
DTE Energy
DTE
+$281K

Top Sells

1
+$790K
2
+$225K
3
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$175K
5
ORCL icon
Oracle
ORCL
+$153K

Sector Composition

1 Healthcare 23.2%
2 Technology 9.02%
3 Financials 4.47%
4 Communication Services 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.24%
8,985
-62
52
$585K 0.24%
9,765
+638
53
$582K 0.24%
1,685
+340
54
$582K 0.24%
4,154
-31
55
$569K 0.23%
488
-9
56
$541K 0.22%
2,220
-58
57
$540K 0.22%
12,475
+29
58
$533K 0.22%
18,861
+3,930
59
$528K 0.22%
1,302
+171
60
$522K 0.21%
2,835
+235
61
$493K 0.2%
3,320
+300
62
$480K 0.2%
3,296
+34
63
$458K 0.19%
960
+99
64
$455K 0.19%
4,712
65
$432K 0.18%
1,155
-98
66
$416K 0.17%
3,358
+18
67
$412K 0.17%
6,337
68
$402K 0.16%
5,500
+29
69
$400K 0.16%
1,421
-600
70
$398K 0.16%
7,713
-1,214
71
$397K 0.16%
4,735
+1,875
72
$394K 0.16%
1,298
+90
73
$388K 0.16%
9,630
74
$388K 0.16%
3,957
+62
75
$387K 0.16%
6,114
-42
1 2
3
4 5