HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+4.15%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+23%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
83
New
48
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.35M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.57M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$784K |
| 5 |
Procter & Gamble
PG
|
$782K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.35M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.32M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$633K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Financials | 3.54% |
| 3 | Communication Services | 2.05% |
| 4 | Technology | 2.03% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enel Chile
ENIC
$4.84B
| $117K | 0.11% |
23,361
| – | – |
|
77
Grupo Aval
AVAL
$3.98B
| $107K | 0.1% |
13,764
| – | – |
|
|
IGR
78
CBRE Global Real Estate Income Fund
IGR
$702M
| $105K | 0.1% |
14,440
| – | – |
|
79
Adecoagro
AGRO
$838M
| $90K | 0.08% |
+12,236
| New | +$90K |
|
80
Copel
ELP
$6.59B
| $68K | 0.06% |
12,935
| – | – |
|
81
Lloyds Banking Group
LYG
$63.6B
| $47K | 0.04% |
15,618
| – | – |
|
82
QuickLogic
QUIK
$80.3M
| $10K | 0.01% |
10,000
| – | – |
|
|
CBD
83
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-12,863
| Closed | -$257K |
|