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
$125M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.57M
3
+$644K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$440K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$375K

Top Sells

1
+$5.87M
2
+$2.46M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$581K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K

Sector Composition

1 Healthcare 11.41%
2 Technology 4.71%
3 Consumer Discretionary 3.93%
4 Financials 2.76%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.17%
+1,319
77
$216K 0.17%
8,416
78
$215K 0.17%
+1,851
79
$215K 0.17%
+1,941
80
$215K 0.17%
+1,303
81
$213K 0.17%
+435
82
$212K 0.17%
6,930
-1,506
83
$209K 0.17%
10,162
84
$200K 0.16%
+426
85
$159K 0.13%
+10,475
86
$151K 0.12%
39,744
-7,741
87
$122K 0.1%
340
-10
88
$106K 0.09%
22,725
89
$86K 0.07%
14,440
90
$84K 0.07%
12,012
91
$81K 0.07%
23,361
92
$80K 0.06%
13,754
93
$67K 0.05%
15,147
94
$44K 0.04%
12,190
95
– –
-2,297
96
– –
-34,418
97
– –
-13,068
98
– –
-10,984
99
– –
-95,611
1 2 3
4