HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-0.89%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-1.4%)
Cap. Flow
-$52.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
476
New
23
Increased
133
Reduced
100
Closed
30
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.14M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.13M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$940K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$354K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$353K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.45M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$415K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$393K |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$264K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$254K |
Sector Composition
| 1 | Healthcare | 9.78% |
| 2 | Financials | 4.69% |
| 3 | Technology | 3.22% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Staples | 2.28% |
