We are live on ! Find out more
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
$87.4M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$821K
3
+$781K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$387K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$322K

Top Sells

1
+$853K
2
+$794K
3
+$755K
4
PG icon
Procter & Gamble
PG
+$745K
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 Change
in Stake 		Capital Flow
101
– –
-4,716
102
– –
-2,232
103
– –
-132
104
– –
-3,917
105
– –
-97
106
– –
-565
107
– –
-186
108
– –
-972
109
– –
-810
110
– –
-2,752
111
– –
-57
112
– –
-121
113
– –
-5,567
114
– –
-292
115
– –
-75
116
– –
-960
117
– –
-179
118
– –
-8
119
– –
-361
120
– –
0
121
– –
0
122
– –
-234
123
– –
-1,054
124
– –
-7,644
125
– –
-1,078
3 4
5
6 7