HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
-1.49%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
-$30.3M
Cap. Flow %
-34.73%
Top 10 Hldgs %
78.61%
Holding
446
New
1
Increased
14
Reduced
12
Closed
403

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$975K
2
SCHF icon
Schwab International Equity ETF
SCHF
$799K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$783K
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$360K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$327K

Top Sells

1
SEB icon
Seaboard Corp
SEB
$853K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$755K
3
PG icon
Procter & Gamble
PG
$745K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$742K
5
LNC icon
Lincoln National
LNC
$713K

Sector Composition

1 Healthcare 10.61%
2 Financials 2%
3 Communication Services 1.6%
4 Utilities 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
101
Trane Technologies
TT
$92.5B
– –
-169
Closed -$14K
TTE icon
102
TotalEnergies
TTE
$137B
– –
-4,776
Closed -$276K
TXN icon
103
Texas Instruments
TXN
$184B
– –
-2,470
Closed -$257K
TXT icon
104
Textron
TXT
$14.3B
– –
-50
Closed -$3K
UBS icon
105
UBS Group
UBS
$128B
– –
-5,536
Closed -$98K
ULTA icon
106
Ulta Beauty
ULTA
$22.1B
– –
-477
Closed -$97K
UNH icon
107
UnitedHealth
UNH
$281B
– –
-86
Closed -$18K
UNP icon
108
Union Pacific
UNP
$133B
– –
-979
Closed -$132K
UPS icon
109
United Parcel Service
UPS
$74.1B
– –
-81
Closed -$8K
USB icon
110
US Bancorp
USB
$76B
– –
-101
Closed -$5K
USO icon
111
United States Oil Fund
USO
$967M
– –
-850
Closed -$11K
V icon
112
Visa
V
$683B
– –
-2,522
Closed -$302K
VB icon
113
Vanguard Small-Cap ETF
VB
$66.4B
– –
-22
Closed -$3K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-4
Closed -$1K
VIAV icon
115
Viavi Solutions
VIAV
$2.52B
– –
-85
Closed -$1K
VIV icon
116
Telefônica Brasil
VIV
$20.1B
– –
-4,716
Closed -$72K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-2,232
Closed -$168K
VO icon
118
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-33
Closed -$5K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$100B
– –
-3,917
Closed -$638K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$526B
– –
-97
Closed -$13K
VTRS icon
121
Viatris
VTRS
$12.3B
– –
-565
Closed -$23K
VTV icon
122
Vanguard Value ETF
VTV
$144B
– –
-186
Closed -$19K
VZ icon
123
Verizon
VZ
$186B
– –
-972
Closed -$46K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
– –
-810
Closed -$53K
WCC icon
125
WESCO International
WCC
$10.7B
– –
-57
Closed -$4K
3 4
5
6 7