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
$208M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$634K
3
+$295K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$278K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$225K

Top Sells

1
+$350K
2
+$328K
3
+$283K
4
CDNS icon
Cadence Design Systems
CDNS
+$262K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$259K

Sector Composition

1 Healthcare 30.74%
2 Technology 7.39%
3 Financials 3.33%
4 Consumer Discretionary 3.01%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-197
127
– –
-1,430
128
– –
-598
129
– –
-6,485
130
– –
-1,686
2 3 4 5
6