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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
$201M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$751K
3
+$543K
4
AAPL icon
Apple
AAPL
+$541K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$529K

Top Sells

1
+$690K
2
+$492K
3
+$362K
4
AZN icon
AstraZeneca
AZN
+$318K
5
TGT icon
Target
TGT
+$309K

Sector Composition

1 Healthcare 27.67%
2 Technology 8.6%
3 Financials 3.87%
4 Consumer Discretionary 3.44%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,149
127
– –
-1,955
128
– –
-4,099
129
– –
-1,981
130
– –
-2,712
2 3 4 5
6