HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
-2.05%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-3.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
134
New
4
Increased
37
Reduced
39
Closed
32
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$4.79M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
$574K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$508K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$447K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$912K |
| 2 |
Texas Instruments
TXN
|
$318K |
| 3 |
Micron Technology
MU
|
$275K |
| 4 |
PPG Industries
PPG
|
$256K |
| 5 |
Bank of America
BAC
|
$244K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Technology | 5.03% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 2.74% |
