HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$639K
3
+$373K
4
CCI icon
Crown Castle
CCI
+$301K
5
META icon
Meta Platforms (Facebook)
META
+$279K

Top Sells

1
+$9.97M
2
+$1.44M
3
+$749K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$502K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K

Sector Composition

1 Healthcare 7.89%
2 Financials 2.73%
3 Technology 1.98%
4 Consumer Staples 1.92%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.13%
2,633
+48
77
$224K 0.13%
10,268
-346
78
$220K 0.13%
+37,440
79
$209K 0.13%
3,918
80
$206K 0.12%
2,225
81
– –
-12,678
82
– –
-3,046
83
– –
-5,234
84
– –
-5,061
85
– –
-20,193
86
– –
-370,620
87
– –
-10,984
88
– –
-15,187
1 2 3
4