HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
-4.5%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$1.36M
Cap. Flow %
1.35%
Top 10 Hldgs %
66.6%
Holding
98
New
6
Increased
45
Reduced
22
Closed
8

Top Buys

1
TSLA icon
Tesla
TSLA
$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$261K
3
SNOW icon
Snowflake
SNOW
$253K
4
SLB icon
Schlumberger
SLB
$223K
5
BILL icon
BILL Holdings
BILL
$222K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$515K
2
UPS icon
United Parcel Service
UPS
$225K
3
PLD icon
Prologis
PLD
$223K
4
META icon
Meta Platforms (Facebook)
META
$215K
5
NVS icon
Novartis
NVS
$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 Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$55B
$223K 0.22%
+6,206
New +$223K
BILL icon
77
BILL Holdings
BILL
$4.72B
$222K 0.22%
+1,677
New +$222K
DIS icon
78
Walt Disney
DIS
$213B
$217K 0.21%
2,298
– –
ETN icon
79
Eaton
ETN
$136B
$210K 0.21%
+1,574
New +$210K
WBD icon
80
Warner Bros
WBD
$28.8B
$210K 0.21%
18,250
+230
+1% +$2.65K
CCI icon
81
Crown Castle
CCI
$43.2B
$200K 0.2%
+1,384
New +$200K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$200K 0.2%
+2,095
New +$200K
T icon
83
AT&T
T
$209B
$194K 0.19%
12,656
– –
LBTYK icon
84
Liberty Global Class C
LBTYK
$4.07B
$168K 0.17%
10,162
– –
ERJ icon
85
Embraer
ERJ
$10.3B
$114K 0.11%
13,295
– –
CX icon
86
Cemex
CX
$13.2B
$94K 0.09%
27,338
+649
+2% +$2.23K
IGR
87
CBRE Global Real Estate Income Fund
IGR
$717M
$83K 0.08%
14,440
– –
LYG icon
88
Lloyds Banking Group
LYG
$64.3B
$75K 0.07%
41,714
– –
ENIC icon
89
Enel Chile
ENIC
$4.83B
$36K 0.04%
25,874
– –
QVCGA
90
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$34K 0.03%
16,976
– –
CSCO icon
91
Cisco
CSCO
$274B
– –
-4,798
Closed -$205K
META icon
92
Meta Platforms (Facebook)
META
$1.86T
– –
-1,335
Closed -$215K
NVS icon
93
Novartis
NVS
$245B
– –
-2,544
Closed -$215K
PLD icon
94
Prologis
PLD
$106B
– –
-1,896
Closed -$223K
UPS icon
95
United Parcel Service
UPS
$74.1B
– –
-1,232
Closed -$225K
XOM icon
96
Exxon Mobil
XOM
$487B
– –
-6,014
Closed -$515K
ZTS icon
97
Zoetis
ZTS
$69.3B
– –
-1,196
Closed -$206K
MBT
98
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,893
Closed -$60K
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