HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
-1.49%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
-$30.3M
Cap. Flow %
-34.73%
Top 10 Hldgs %
78.61%
Holding
446
New
1
Increased
14
Reduced
12
Closed
403

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$975K
2
SCHF icon
Schwab International Equity ETF
SCHF
$799K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$783K
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$360K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$327K

Top Sells

1
SEB icon
Seaboard Corp
SEB
$853K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$755K
3
PG icon
Procter & Gamble
PG
$745K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$742K
5
LNC icon
Lincoln National
LNC
$713K

Sector Composition

1 Healthcare 10.61%
2 Financials 2%
3 Communication Services 1.6%
4 Utilities 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$53.6B
– –
-4,056
Closed -$263K
SLM icon
77
SLM Corp
SLM
$6.46B
– –
-131
Closed -$1K
SPG icon
78
Simon Property Group
SPG
$58.4B
– –
0
– –
SPR icon
79
Spirit AeroSystems
SPR
$4.92B
– –
-145
Closed -$12K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-1,845
Closed -$486K
SRE icon
81
Sempra
SRE
$54.1B
– –
-2,194
Closed -$244K
ST icon
82
Sensata Technologies
ST
$4.66B
– –
-1,819
Closed -$94K
STLA icon
83
Stellantis
STLA
$27.2B
– –
-521
Closed -$11K
STLD icon
84
Steel Dynamics
STLD
$19B
– –
-766
Closed -$34K
STT icon
85
State Street
STT
$32.1B
– –
-56
Closed -$6K
SU icon
86
Suncor Energy
SU
$50.1B
– –
-2,076
Closed -$72K
SWK icon
87
Stanley Black & Decker
SWK
$11.1B
– –
-23
Closed -$4K
TEL icon
88
TE Connectivity
TEL
$60.4B
– –
-887
Closed -$89K
TFC icon
89
Truist Financial
TFC
$59.9B
– –
-181
Closed -$9K
TGT icon
90
Target
TGT
$42B
– –
-529
Closed -$37K
TJX icon
91
TJX Companies
TJX
$155B
– –
-586
Closed -$48K
TM icon
92
Toyota
TM
$252B
– –
-585
Closed -$76K
TMO icon
93
Thermo Fisher Scientific
TMO
$184B
– –
-185
Closed -$38K
TRGP icon
94
Targa Resources
TRGP
$35.9B
– –
-44
Closed -$2K
TRP icon
95
TC Energy
TRP
$53.7B
– –
-3,918
Closed -$162K
TRV icon
96
Travelers Companies
TRV
$61.5B
– –
-175
Closed -$24K
TSE icon
97
Trinseo
TSE
$86.3M
– –
-39
Closed -$3K
TSEM icon
98
Tower Semiconductor
TSEM
$6.79B
– –
-1,952
Closed -$53K
TSLA icon
99
Tesla
TSLA
$1.06T
– –
-30
Closed -$8K
TSM icon
100
TSMC
TSM
$1.18T
– –
-1,274
Closed -$56K
2 3
4
5 6