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
$145M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$609K
3
+$323K
4
CVX icon
Chevron
CVX
+$288K
5
ABBV icon
AbbVie
ABBV
+$277K

Top Sells

1
+$6.6M
2
+$262K
3
+$259K
4
CRM icon
Salesforce
CRM
+$237K
5
NFLX icon
Netflix
NFLX
+$222K

Sector Composition

1 Healthcare 11.11%
2 Technology 4.68%
3 Consumer Discretionary 4.65%
4 Financials 3.17%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,147
102
– –
-35,046
103
– –
-14,440
104
– –
-4,400
105
– –
-12,012
106
– –
-12,190
107
– –
-340
108
– –
-13,754
1 2 3 4
5