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HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$321K
3
+$311K
4
PEP icon
PepsiCo
PEP
+$294K
5
DTE icon
DTE Energy
DTE
+$281K

Top Sells

1
+$790K
2
+$225K
3
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$175K
5
ORCL icon
Oracle
ORCL
+$153K

Sector Composition

1 Healthcare 23.2%
2 Technology 9.02%
3 Financials 4.47%
4 Communication Services 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.16%
6,364
-1,012
77
$384K 0.16%
1,910
+61
78
$371K 0.15%
6,185
-1,426
79
$360K 0.15%
2,320
+256
80
$359K 0.15%
3,954
81
$353K 0.14%
1,975
+113
82
$353K 0.14%
5,911
+850
83
$352K 0.14%
3,697
+109
84
$349K 0.14%
2,607
+52
85
$349K 0.14%
4,543
+376
86
$348K 0.14%
991
+62
87
$348K 0.14%
5,793
88
$335K 0.14%
8,696
+25
89
$332K 0.14%
584
+24
90
$328K 0.13%
1,474
+372
91
$323K 0.13%
16,552
-1,657
92
$308K 0.13%
2,183
93
$307K 0.13%
4,072
+1,074
94
$302K 0.12%
1,263
-118
95
$300K 0.12%
11,755
+853
96
$294K 0.12%
+1,609
97
$291K 0.12%
2,902
98
$290K 0.12%
+2,053
99
$289K 0.12%
+2,058
100
$284K 0.12%
14,002
-711
2 3
4
5 6