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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.81M
3
+$270K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$244K
5
CVS icon
CVS Health
CVS
+$235K

Top Sells

1
+$4.77M
2
+$312K
3
+$230K
4
BILL icon
BILL Holdings
BILL
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$135K

Sector Composition

1 Healthcare 13.24%
2 Technology 5.76%
3 Consumer Discretionary 4.87%
4 Financials 3.21%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.13%
7,451
102
$216K 0.13%
+323
103
$214K 0.12%
11,752
+4
104
$207K 0.12%
+2,441
105
$207K 0.12%
+908
106
$207K 0.12%
+798
107
$203K 0.12%
+5,388
108
$203K 0.12%
2,206
109
$202K 0.12%
1,699
+93
110
$201K 0.12%
+558
111
$199K 0.12%
+11,207
112
$141K 0.08%
+14,440
113
$139K 0.08%
+20,486
114
$129K 0.07%
+340
115
$106K 0.06%
+10,532
116
$102K 0.06%
+11,168
117
$92K 0.05%
+10,646
118
$68K 0.04%
+26,574
119
– –
-766
120
– –
-6,044
121
– –
-5,768
1 2 3 4
5