HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+2.27%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-58%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-137.63%
Top 10 Holdings %
Top 10 Hldgs %
66.33%
Holding
168
New
7
Increased
21
Reduced
33
Closed
85
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$13.9M |
| 3 |
Eli Lilly
LLY
|
$8.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.74M |
| 5 |
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% |