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
$199M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$320K
3
+$261K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$216K
5
TKR icon
Timken Company
TKR
+$148K

Top Sells

1
+$780K
2
+$365K
3
+$358K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$341K

Sector Composition

1 Healthcare 32.86%
2 Technology 7.8%
3 Consumer Discretionary 3.17%
4 Financials 3.09%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.15%
12,842
77
$300K 0.15%
1,178
+44
78
$299K 0.15%
9,630
79
$292K 0.15%
1,369
+184
80
$292K 0.15%
1,659
-438
81
$291K 0.15%
2,801
-51
82
$283K 0.14%
2,492
+1,019
83
$279K 0.14%
8,652
+20
84
$276K 0.14%
14,420
-2,970
85
$276K 0.14%
1,207
-17
86
$275K 0.14%
4,207
-1,795
87
$270K 0.14%
3,954
88
$265K 0.13%
10,280
-876
89
$262K 0.13%
851
+1
90
$254K 0.13%
761
-19
91
$252K 0.13%
8,992
-1,744
92
$250K 0.13%
7,465
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93
$250K 0.13%
566
+108
94
$244K 0.12%
598
95
$242K 0.12%
1,430
+10
96
$236K 0.12%
1,098
97
$234K 0.12%
3,547
+182
98
$233K 0.12%
523
+4
99
$228K 0.11%
752
+89
100
$226K 0.11%
3,554
-836
2 3
4
5 6