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
$162M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$574K
3
+$508K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$447K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$430K

Top Sells

1
+$912K
2
+$318K
3
+$275K
4
PPG icon
PPG Industries
PPG
+$256K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

1 Healthcare 12.02%
2 Consumer Discretionary 5.32%
3 Technology 5.03%
4 Financials 3.33%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.19%
5,768
-849
77
$309K 0.19%
8,416
78
$299K 0.18%
10,162
79
$295K 0.18%
6,930
80
$293K 0.18%
2,204
81
$293K 0.18%
14,339
+1,829
82
$289K 0.18%
2,160
-80
83
$285K 0.18%
340
84
$282K 0.17%
11,748
+10
85
$280K 0.17%
1,860
86
$280K 0.17%
2,206
+335
87
$273K 0.17%
474
-35
88
$264K 0.16%
2,446
+272
89
$251K 0.15%
+439
90
$246K 0.15%
2,438
+270
91
$242K 0.15%
+1,331
92
$241K 0.15%
7,451
-3,024
93
$238K 0.15%
1,606
-45
94
$230K 0.14%
+346
95
$230K 0.14%
6,044
+743
96
$225K 0.14%
1,160
-29
97
$218K 0.13%
1,114
-501
98
$215K 0.13%
4,607
-19
99
$208K 0.13%
859
-8
100
$207K 0.13%
1,424
-171
1 2 3
4
5