HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
This Quarter Return
-1.49%
1 Year Return
+9.9%
3 Year Return
+79.71%
5 Year Return
+132.47%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
Cap. Flow
-$30.3M
Cap. Flow %
-34.73%
Top 10 Hldgs %
78.61%
Holding
446
New
1
Increased
14
Reduced
12
Closed
403

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$975K
2
SCHF icon
Schwab International Equity ETF
SCHF
$799K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$783K
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$360K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$327K

Top Sells

1
SEB icon
Seaboard Corp
SEB
$853K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$755K
3
PG icon
Procter & Gamble
PG
$745K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$742K
5
LNC icon
Lincoln National
LNC
$713K

Sector Composition

1 Healthcare 10.61%
2 Financials 2%
3 Communication Services 1.6%
4 Utilities 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-39
Closed -$7K
MDRX
152
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-100
Closed -$1K
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-620
Closed -$32K
LTRPA
154
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-1,194
Closed -$13K
ABB
155
DELISTED
ABB Ltd.
ABB
– –
-228
Closed -$5K
FRC
156
DELISTED
First Republic Bank
FRC
– –
-555
Closed -$51K
ABMD
157
DELISTED
Abiomed Inc
ABMD
– –
-212
Closed -$62K
Y
158
DELISTED
Alleghany Corporation
Y
– –
-10
Closed -$6K
PTR
159
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,139
Closed -$79K
CDK
160
DELISTED
CDK Global, Inc.
CDK
– –
-474
Closed -$30K
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,359
Closed -$163K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-903
Closed -$58K
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
– –
-35
Closed -$3K
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-598
Closed -$67K
PE
165
DELISTED
PARSLEY ENERGY INC
PE
– –
-228
Closed -$7K
GLIBA
166
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-1,715
Closed -$91K
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
– –
-103
Closed -$1K
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-164
Closed -$10K
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
– –
-950
Closed -$53K
DLPH
170
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-490
Closed -$23K
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-690
Closed -$92K
GWR
172
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-310
Closed -$22K
VSM
173
DELISTED
Versum Materials, Inc.
VSM
– –
-75
Closed -$3K
APC
174
DELISTED
Anadarko Petroleum
APC
– –
-45
Closed -$3K
LEXEA
175
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,143
Closed -$45K
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