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
$157M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.47M
3
+$873K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$365K
5
BILL icon
BILL Holdings
BILL
+$358K

Top Sells

1
+$3.32M
2
+$2.2M
3
+$1.74M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M

Sector Composition

1 Healthcare 14.9%
2 Technology 5.73%
3 Consumer Discretionary 4.19%
4 Financials 3.16%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.17%
6,930
77
$274K 0.17%
2,107
78
$274K 0.17%
4,826
-947
79
$272K 0.17%
1,099
-333
80
$266K 0.17%
+4,012
81
$264K 0.17%
2,360
-420
82
$263K 0.17%
+1,901
83
$263K 0.17%
1,732
-191
84
$263K 0.17%
10,162
85
$260K 0.17%
14,557
+94
86
$259K 0.16%
1,165
-134
87
$253K 0.16%
1,820
-260
88
$253K 0.16%
1,514
-346
89
$230K 0.15%
1,004
+334
90
$226K 0.14%
382
-94
91
$226K 0.14%
1,196
+59
92
$225K 0.14%
+2,643
93
$223K 0.14%
+2,544
94
$222K 0.14%
+1,047
95
$221K 0.14%
4,781
+1,485
96
$215K 0.14%
1,308
+95
97
$215K 0.14%
859
98
$212K 0.13%
+2,115
99
$211K 0.13%
464
-10
100
$211K 0.13%
+2,720
2 3
4
5 6