HFP

Holistic Financial Partners Portfolio holdings

AUM $276M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.36M
3
+$897K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$369K
5
NFLX icon
Netflix
NFLX
+$341K

Top Sells

1
+$3.24M
2
+$2.23M
3
+$1.78M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M

Sector Composition

1 Healthcare 14.9%
2 Technology 5.59%
3 Consumer Discretionary 4.19%
4 Financials 3.3%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-798
127
– –
-2,206
128
– –
-1,119
129
– –
-1,760
130
– –
-11,168
2 3 4 5
6