HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
-0.59%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$13.2M
Cap. Flow %
11.67%
Top 10 Hldgs %
64.75%
Holding
104
New
21
Increased
20
Reduced
33
Closed
13

Top Buys

1
LLY icon
Eli Lilly
LLY
$8.59M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.41M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.57M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.34M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.36M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.09M
5
NVS icon
Novartis
NVS
$371K

Sector Composition

1 Healthcare 9.82%
2 Financials 3.32%
3 Consumer Staples 2.87%
4 Communication Services 2.43%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
76
Evergy
EVRG
$16.4B
$203K 0.18%
+3,046
New +$203K
TRP icon
77
TC Energy
TRP
$54.1B
$203K 0.18%
+3,918
New +$203K
NOW icon
78
ServiceNow
NOW
$190B
$202K 0.18%
+799
New +$202K
CCL icon
79
Carnival Corp
CCL
$43.2B
$201K 0.18%
4,576
-12
-0.3% -$527
TKC icon
80
Turkcell
TKC
$5.12B
$64K 0.06%
10,984
– –
AGRO icon
81
Adecoagro
AGRO
$847M
– –
-19,745
Closed -$141K
AVAL icon
82
Grupo Aval
AVAL
$3.96B
– –
-13,764
Closed -$110K
CX icon
83
Cemex
CX
$13.2B
– –
-44,813
Closed -$190K
ENIC icon
84
Enel Chile
ENIC
$4.83B
– –
-23,361
Closed -$112K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-13,068
Closed -$253K
IGR
86
CBRE Global Real Estate Income Fund
IGR
$717M
– –
-14,440
Closed -$108K
NVS icon
87
Novartis
NVS
$245B
– –
-4,067
Closed -$371K
YPF icon
88
YPF
YPF
$12B
– –
-12,190
Closed -$222K
QVCGA
89
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-16,976
Closed -$210K
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