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
$107M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.16M
3
+$1.57M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$784K
5
PG icon
Procter & Gamble
PG
+$782K

Top Sells

1
+$2.35M
2
+$1.62M
3
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
IWM icon
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 Change
in Stake 		Capital Flow
76
$117K 0.11%
23,361
77
$107K 0.1%
13,764
78
$105K 0.1%
14,440
79
$90K 0.08%
+12,236
80
$68K 0.06%
32,338
81
$47K 0.04%
15,618
82
$10K 0.01%
714
83
– –
-12,863
1 2 3
4