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
$101M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$253K
3
+$223K
4
BILL icon
BILL Holdings
BILL
+$222K
5
ETN icon
Eaton
ETN
+$210K

Top Sells

1
+$515K
2
+$225K
3
+$223K
4
NVS icon
Novartis
NVS
+$215K
5
META icon
Meta Platforms (Facebook)
META
+$215K

Sector Composition

1 Healthcare 24.9%
2 Technology 5.52%
3 Consumer Discretionary 4.52%
4 Financials 3.52%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.22%
+6,206
77
$222K 0.22%
+1,677
78
$217K 0.21%
2,298
79
$210K 0.21%
+1,574
80
$210K 0.21%
18,250
+230
81
$200K 0.2%
+1,384
82
$200K 0.2%
+2,095
83
$194K 0.19%
12,656
84
$168K 0.17%
10,162
85
$114K 0.11%
13,295
86
$94K 0.09%
27,338
+649
87
$83K 0.08%
14,440
88
$75K 0.07%
41,714
89
$36K 0.04%
25,874
90
$34K 0.03%
340
91
– –
-2,544
92
– –
-1,896
93
– –
-4,798
94
– –
-1,335
95
– –
-1,232
96
– –
-6,014
97
– –
-1,196
98
– –
-10,893
1 2 3
4