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
$199M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$320K
3
+$261K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$216K
5
TKR icon
Timken Company
TKR
+$148K

Top Sells

1
+$780K
2
+$365K
3
+$358K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$341K

Sector Composition

1 Healthcare 32.86%
2 Technology 7.8%
3 Consumer Discretionary 3.17%
4 Financials 3.09%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.11%
760
102
$221K 0.11%
1,472
-54
103
$221K 0.11%
935
-139
104
$216K 0.11%
+6,337
105
$214K 0.11%
9,577
106
$213K 0.11%
2,932
-15
107
$207K 0.1%
2,940
108
$204K 0.1%
1,817
-33
109
$203K 0.1%
365
-41
110
$201K 0.1%
197
-19
111
$181K 0.09%
10,162
112
$135K 0.07%
18,139
-4,540
113
$86.5K 0.04%
10,476
-1,465
114
$82K 0.04%
30,041
-2,017
115
$72.8K 0.04%
14,440
116
$71.2K 0.04%
11,146
117
$8.49K ﹤0.01%
269
118
– –
-5,786
119
– –
-931
120
– –
-1,770
121
– –
-719
122
– –
-2,944
123
– –
-2,127
124
– –
-4,854
125
– –
-2,383
2 3 4
5
6