HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.52M
3
+$471K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$444K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$8.34M
2
+$550K
3
+$296K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$256K
5
TGT icon
Target
TGT
+$235K

Sector Composition

1 Healthcare 29.16%
2 Technology 7.33%
3 Financials 3.31%
4 Consumer Discretionary 3.24%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.12%
1,633
+127
102
$236K 0.12%
+2,000
103
$235K 0.12%
2,944
-261
104
$231K 0.12%
3,217
+87
105
$230K 0.12%
931
+106
106
$230K 0.12%
+663
107
$229K 0.12%
+3,947
108
$227K 0.12%
+2,947
109
$226K 0.11%
+274
110
$225K 0.11%
+1,770
111
$222K 0.11%
1,526
-546
112
$221K 0.11%
+1,074
113
$221K 0.11%
+2,940
114
$221K 0.11%
458
-80
115
$220K 0.11%
+4,854
116
$219K 0.11%
+760
117
$218K 0.11%
9,577
-268
118
$217K 0.11%
719
-100
119
$216K 0.11%
5,786
+75
120
$216K 0.11%
4,880
+232
121
$210K 0.11%
216
-124
122
$207K 0.11%
+519
123
$206K 0.1%
+758
124
$205K 0.1%
406
+45
125
$204K 0.1%
+1,473
2 3 4
5
6