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
$100M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$541K
3
+$502K
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$500K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$467K

Top Sells

1
+$25.7M
2
+$13.9M
3
+$8.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.74M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.31M

Sector Composition

1 Financials 3.66%
2 Consumer Staples 3.25%
3 Communication Services 2.41%
4 Healthcare 2.13%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,415
102
– –
-13,754
103
– –
-11,264
104
– –
-5,600
1 2 3 4
5