HFP
Holistic Financial Partners Portfolio holdings
AUM
$228M
This Quarter Return
+4.25%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+14%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
109
New
14
Increased
48
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.56M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.41M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$304K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$297K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$279K |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Technology | 6.35% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Industrials | 3.3% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$46.2B
| $201K | 0.16% |
+3,954
| New | +$201K |
|
102
Cemex
CX
$13.2B
| $151K | 0.12% |
27,338
| – | – |
|
103
Lloyds Banking Group
LYG
$64.3B
| $96.2K | 0.08% |
41,486
-228
| -0.5% | -$529 |
|
|
IGR
104
CBRE Global Real Estate Income Fund
IGR
$717M
| $76.7K | 0.06% |
14,440
| – | – |
|
105
Enel Chile
ENIC
$4.83B
| $74.7K | 0.06% |
27,648
+4,050
| +17% | +$10.9K |
|
|
QVCGA
106
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $16.8K | 0.01% |
16,976
| – | – |
|
|
IGR.RT
107
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
| $447 | ﹤0.01% |
+14,440
| New | +$447 |
|
108
Allstate
ALL
$53.6B
| – | – |
-2,008
| Closed | -$272K |
|
|
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-6,519
| Closed | -$255K |
|