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
$197M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.52M
3
+$471K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$444K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$8.34M
2
+$550K
3
+$296K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$256K
5
TGT icon
Target
TGT
+$235K

Sector Composition

1 Healthcare 29.16%
2 Technology 7.33%
3 Financials 3.31%
4 Consumer Discretionary 3.24%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.16%
13,196
-1,799
77
$307K 0.16%
9,630
78
$306K 0.16%
17,390
+743
79
$304K 0.15%
1,746
+60
80
$298K 0.15%
10,736
+321
81
$297K 0.15%
11,156
-2,139
82
$291K 0.15%
5,008
+24
83
$287K 0.15%
4,487
+219
84
$286K 0.15%
+780
85
$281K 0.14%
1,607
+118
86
$276K 0.14%
8,632
-100
87
$276K 0.14%
576
-99
88
$273K 0.14%
3,954
89
$270K 0.14%
+2,383
90
$269K 0.14%
4,390
+510
91
$265K 0.13%
850
+15
92
$262K 0.13%
7,063
-890
93
$261K 0.13%
598
94
$260K 0.13%
+2,127
95
$260K 0.13%
3,365
+275
96
$255K 0.13%
3,512
+56
97
$247K 0.13%
+1,098
98
$243K 0.12%
1,185
-127
99
$242K 0.12%
1,224
-11
100
$241K 0.12%
1,850
-63
2 3
4
5 6