HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
-1.49%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
-$30.3M
Cap. Flow %
-34.73%
Top 10 Hldgs %
78.61%
Holding
446
New
1
Increased
14
Reduced
12
Closed
403

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$975K
2
SCHF icon
Schwab International Equity ETF
SCHF
$799K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$783K
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$360K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$327K

Top Sells

1
SEB icon
Seaboard Corp
SEB
$853K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$755K
3
PG icon
Procter & Gamble
PG
$745K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$742K
5
LNC icon
Lincoln National
LNC
$713K

Sector Composition

1 Healthcare 10.61%
2 Financials 2%
3 Communication Services 1.6%
4 Utilities 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.1B
– –
-121
Closed -$8K
WFC icon
127
Wells Fargo
WFC
$262B
– –
-5,567
Closed -$292K
WMB icon
128
Williams Companies
WMB
$70.1B
– –
-292
Closed -$7K
WM icon
129
Waste Management
WM
$90.9B
– –
-75
Closed -$6K
WMT icon
130
Walmart
WMT
$781B
– –
-320
Closed -$28K
WRB icon
131
W.R. Berkley
WRB
$27.3B
– –
-53
Closed -$4K
WTM icon
132
White Mountains Insurance
WTM
$4.73B
– –
-8
Closed -$7K
WTW icon
133
Willis Towers Watson
WTW
$31.7B
– –
-361
Closed -$55K
WY icon
134
Weyerhaeuser
WY
$18B
– –
0
– –
XHR
135
Xenia Hotels & Resorts
XHR
$1.36B
– –
0
– –
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.7B
– –
-117
Closed -$8K
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-827
Closed -$61K
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-527
Closed -$53K
XOM icon
139
Exxon Mobil
XOM
$489B
– –
-7,644
Closed -$570K
XRX icon
140
Xerox
XRX
$482M
– –
-74
Closed -$2K
XXII
141
22nd Century Group
XXII
$6.29M
– –
-3,000
Closed -$7K
ZTS icon
142
Zoetis
ZTS
$67.8B
– –
-1,078
Closed -$90K
JOYY
143
JOYY Inc. American Depositary Shares
JOYY
$3.02B
– –
-28
Closed -$3K
LGF.B
144
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,862
Closed -$69K
MRO
145
DELISTED
Marathon Oil Corporation
MRO
– –
-183
Closed -$3K
SRCL
146
DELISTED
Stericycle Inc
SRCL
– –
-220
Closed -$13K
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,987
Closed -$285K
LSXMA
148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,922
Closed -$161K
WRK
149
DELISTED
WestRock Company
WRK
– –
-178
Closed -$11K
MRNS
150
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-265
Closed -$1K
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6
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