HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
+$1.06M
2
+$590K
3
+$528K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$452K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$436K

Top Sells

1
+$912K
2
+$316K
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 4.77%
4 Financials 3.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.13%
+766
102
– –
-8,359
103
– –
-5,915
104
– –
-27,112
105
– –
-23,361
106
– –
-15,147
107
– –
-1,046
108
– –
-14,440
109
– –
-2,182
110
– –
-3,238
111
– –
-12,012
112
– –
-1,508
113
– –
-831
114
– –
-11,910
115
– –
-4,521
116
– –
-12,190
117
– –
-340
118
– –
-13,754
119
– –
-15,365
120
– –
-11,048
1 2 3 4
5