We are live on ! Find out more
HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$321K
3
+$311K
4
PEP icon
PepsiCo
PEP
+$294K
5
DTE icon
DTE Energy
DTE
+$281K

Top Sells

1
+$790K
2
+$225K
3
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$175K
5
ORCL icon
Oracle
ORCL
+$153K

Sector Composition

1 Healthcare 23.2%
2 Technology 9.02%
3 Financials 4.47%
4 Communication Services 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.12%
1,779
+70
102
$281K 0.11%
+1,942
103
$278K 0.11%
608
+3
104
$278K 0.11%
760
105
$277K 0.11%
359
106
$276K 0.11%
2,563
+31
107
$275K 0.11%
9,577
108
$271K 0.11%
9,724
-127
109
$269K 0.11%
7,825
+1,368
110
$266K 0.11%
+549
111
$266K 0.11%
288
+9
112
$263K 0.11%
5,405
-2,290
113
$263K 0.11%
1,111
-347
114
$259K 0.11%
+1,055
115
$257K 0.11%
621
+6
116
$256K 0.1%
1,205
+163
117
$256K 0.1%
3,052
+477
118
$256K 0.1%
3,397
+133
119
$250K 0.1%
558
-7
120
$248K 0.1%
+3,028
121
$248K 0.1%
1,217
+34
122
$246K 0.1%
1,519
+55
123
$240K 0.1%
3,509
-405
124
$229K 0.09%
6,458
-1,094
125
$217K 0.09%
+711
2 3 4
5
6