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
126
$202K 0.1%
1,420
-246
127
$198K 0.1%
22,679
+1,444
128
$179K 0.09%
10,162
129
$101K 0.05%
+11,941
130
$100K 0.05%
11,146
-3,637
131
$83K 0.04%
32,058
132
$77.7K 0.04%
14,440
133
$16.6K 0.01%
269
134
– –
-1,026
135
– –
-1,018
136
– –
-816
137
– –
-104,230
138
– –
-3,174
139
– –
-6,542
140
– –
-1,651
2 3 4 5
6