HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$574K
3
+$508K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$447K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$430K

Top Sells

1
+$912K
2
+$318K
3
+$275K
4
PPG icon
PPG Industries
PPG
+$256K
5
BAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.13%
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