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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
$244M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$321K
3
+$311K
4
PEP icon
PepsiCo
PEP
+$294K
5
DTE icon
DTE Energy
DTE
+$281K

Top Sells

1
+$790K
2
+$225K
3
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$175K
5
ORCL icon
Oracle
ORCL
+$153K

Sector Composition

1 Healthcare 23.2%
2 Technology 9.02%
3 Financials 4.47%
4 Communication Services 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.09%
4,353
-175
127
$215K 0.09%
+5,066
128
$204K 0.08%
+3,796
129
$204K 0.08%
+2,269
130
$203K 0.08%
1,776
-212
131
$202K 0.08%
3,174
132
$201K 0.08%
+931
133
$175K 0.07%
14,768
134
$123K 0.05%
13,678
+554
135
$119K 0.05%
10,162
136
$101K 0.04%
11,207
-5,841
137
$74.2K 0.03%
14,440
138
$49.4K 0.02%
10,874
139
$4.2K ﹤0.01%
50
140
– –
-1,627
2 3 4 5
6