HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-8.52%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-10%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
83
New
1
Increased
21
Reduced
27
Closed
15
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.68M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.09M |
| 3 |
Schwab International Equity ETF
SCHF
|
$720K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$505K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$265K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.22M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$751K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$372K |
| 4 |
Goldman Sachs
GS
|
$261K |
| 5 |
Schlumberger
SLB
|
$247K |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Financials | 3.03% |
| 3 | Consumer Staples | 2.59% |
| 4 | Communication Services | 1.63% |
| 5 | Technology | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.9B
| – | – |
-1,035
| Closed | -$218K |
|
77
Occidental Petroleum
OXY
$46.8B
| – | – |
-2,818
| Closed | -$232K |
|
78
Petrobras Class A
PBR.A
$73.7B
| – | – |
-17,147
| Closed | -$179K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,619
| Closed | -$225K |
|
|
80
Schlumberger
SLB
$53.4B
| – | – |
-4,056
| Closed | -$247K |
|
81
iShares Silver Trust
SLV
$20B
| – | – |
-10,635
| Closed | -$146K |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,359
| Closed | -$247K |
|
|
FCE.A
83
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-8,720
| Closed | -$219K |
|