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
$168M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$815K
3
+$535K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$410K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$308K

Top Sells

1
+$2.23M
2
+$376K
3
+$268K
4
TEL icon
TE Connectivity
TEL
+$244K
5
PKX icon
POSCO
PKX
+$235K

Sector Composition

1 Healthcare 11.91%
2 Consumer Discretionary 5.83%
3 Technology 5.4%
4 Financials 3.46%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.19%
2,570
-178
77
$311K 0.19%
1,871
+343
78
$309K 0.18%
2,204
79
$309K 0.18%
11,738
+1,282
80
$302K 0.18%
8,416
81
$300K 0.18%
6,930
82
$298K 0.18%
509
+77
83
$297K 0.18%
1,938
+333
84
$297K 0.18%
340
+61
85
$297K 0.18%
7,574
+34
86
$284K 0.17%
516
-9
87
$276K 0.16%
1,860
-130
88
$275K 0.16%
10,162
89
$275K 0.16%
3,238
+35
90
$273K 0.16%
2,240
+300
91
$272K 0.16%
12,510
+176
92
$256K 0.15%
1,508
-11
93
$253K 0.15%
+2,168
94
$246K 0.15%
1,595
95
$245K 0.15%
2,174
+42
96
$244K 0.15%
5,915
-66
97
$242K 0.14%
8,359
98
$239K 0.14%
+2,182
99
$235K 0.14%
4,626
+23
100
$229K 0.14%
+15,147
1 2 3
4
5