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
$144M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$464K
3
+$376K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
5
HON icon
Honeywell
HON
+$255K

Top Sells

1
+$1.14M
2
+$374K
3
+$283K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K
5
UPS icon
United Parcel Service
UPS
+$273K

Sector Composition

1 Healthcare 24.83%
2 Technology 6.74%
3 Consumer Discretionary 3.93%
4 Industrials 3.02%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.18%
7,696
-5,346
77
$260K 0.18%
798
78
$255K 0.18%
+1,230
79
$254K 0.18%
3,174
80
$251K 0.17%
6,845
+159
81
$248K 0.17%
19,802
+1,560
82
$248K 0.17%
9,630
-305
83
$243K 0.17%
2,726
-27
84
$242K 0.17%
8,905
+27
85
$240K 0.17%
2,199
+167
86
$240K 0.17%
1,090
-362
87
$239K 0.17%
+1,229
88
$239K 0.17%
7,324
+164
89
$235K 0.16%
481
-47
90
$234K 0.16%
3,503
-1,334
91
$224K 0.16%
1,829
-165
92
$218K 0.15%
1,175
-216
93
$217K 0.15%
553
-5
94
$217K 0.15%
13,601
+745
95
$216K 0.15%
4,880
96
$213K 0.15%
+8,416
97
$211K 0.15%
+9,845
98
$208K 0.14%
+1,628
99
$206K 0.14%
2,836
+128
100
$206K 0.14%
13,295
1 2 3
4
5