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
$144M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$464K
3
+$376K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
5
HON icon
Honeywell
HON
+$255K

Top Sells

1
+$1.14M
2
+$374K
3
+$283K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K
5
UPS icon
United Parcel Service
UPS
+$273K

Sector Composition

1 Healthcare 24.83%
2 Technology 6.74%
3 Consumer Discretionary 3.93%
4 Industrials 3.02%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.14%
2,971
+122
102
$204K 0.14%
+660
103
$202K 0.14%
3,954
104
$181K 0.13%
10,162
105
$139K 0.1%
19,659
-7,679
106
$90K 0.06%
27,028
-620
107
$75.5K 0.05%
14,440
108
$70.5K 0.05%
32,058
-9,428
109
$16.8K 0.01%
340
110
– –
-2,177
111
– –
-1,706
112
– –
-358
113
– –
-1,409
114
– –
-14,440
1 2 3 4
5