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
$96M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$720K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$265K

Top Sells

1
+$1.22M
2
+$751K
3
+$372K
4
GS icon
Goldman Sachs
GS
+$261K
5
SLB icon
SLB Limited
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 Change
in Stake 		Capital Flow
76
– –
-2,818
77
– –
-17,147
78
– –
-3,619
79
– –
-4,056
80
– –
-10,635
81
– –
-8,359
82
– –
-8,720
83
– –
-3,520
1 2 3
4