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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.81M
3
+$270K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$244K
5
CVS icon
CVS Health
CVS
+$235K

Top Sells

1
+$4.77M
2
+$312K
3
+$230K
4
BILL icon
BILL Holdings
BILL
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$135K

Sector Composition

1 Healthcare 13.24%
2 Technology 5.76%
3 Consumer Discretionary 4.87%
4 Financials 3.21%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.19%
3,296
-194
77
$331K 0.19%
8,416
78
$329K 0.19%
11,970
-2,974
79
$324K 0.19%
1,760
-72
80
$323K 0.19%
1,860
81
$318K 0.18%
476
+37
82
$316K 0.18%
1,254
+140
83
$307K 0.18%
1,430
+99
84
$304K 0.18%
2,939
+68
85
$301K 0.17%
2,080
-80
86
$285K 0.17%
10,162
87
$282K 0.16%
2,107
-97
88
$277K 0.16%
1,137
-23
89
$271K 0.16%
6,930
90
$270K 0.16%
+1,119
91
$269K 0.16%
474
92
$269K 0.16%
14,463
+124
93
$237K 0.14%
1,424
94
$235K 0.14%
+2,279
95
$234K 0.14%
4,427
-180
96
$233K 0.14%
+1,442
97
$227K 0.13%
346
98
$227K 0.13%
859
99
$227K 0.13%
+670
100
$226K 0.13%
+1,213
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4
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