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
$145M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$609K
3
+$323K
4
CVX icon
Chevron
CVX
+$288K
5
ABBV icon
AbbVie
ABBV
+$277K

Top Sells

1
+$6.6M
2
+$262K
3
+$259K
4
CRM icon
Salesforce
CRM
+$237K
5
NFLX icon
Netflix
NFLX
+$222K

Sector Composition

1 Healthcare 11.11%
2 Technology 4.68%
3 Consumer Discretionary 4.65%
4 Financials 3.17%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.19%
6,930
77
$277K 0.19%
+2,582
78
$271K 0.19%
+12,610
79
$268K 0.18%
12,334
+646
80
$265K 0.18%
2,204
81
$264K 0.18%
+13,068
82
$260K 0.18%
4,587
83
$250K 0.17%
10,097
84
$245K 0.17%
10,475
85
$240K 0.17%
10,162
86
$229K 0.16%
+5,017
87
$228K 0.16%
1,353
+50
88
$223K 0.15%
+4,651
89
$223K 0.15%
+1,047
90
$221K 0.15%
+2,520
91
$219K 0.15%
+8,359
92
$216K 0.15%
432
-3
93
$216K 0.15%
1,308
-11
94
$205K 0.14%
+2,210
95
$202K 0.14%
+2,380
96
$178K 0.12%
34,414
-5,330
97
$155K 0.11%
22,725
98
$91K 0.06%
23,361
99
– –
-867
100
– –
-939
1 2 3
4
5