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
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
– –
-38
Closed -$8K
MFGP
177
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10
Closed –
SGYP
178
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-195
Closed –
NFX
179
DELISTED
Newfield Exploration
NFX
– –
-68
Closed -$2K
VVC
180
DELISTED
Vectren Corporation
VVC
– –
-246
Closed -$16K
WRD
181
DELISTED
WildHorse Resource Development
WRD
– –
-130
Closed -$2K
ECYT
182
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-320
Closed -$3K
FCE.A
183
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,720
Closed -$177K
EGN
184
DELISTED
Energen
EGN
– –
-166
Closed -$10K
PX
185
DELISTED
Praxair Inc
PX
– –
-313
Closed -$45K
ANDV
186
DELISTED
Andeavor
ANDV
– –
-218
Closed -$22K
RSPP
187
DELISTED
RSP Permian, Inc.
RSPP
– –
-66
Closed -$3K
TWX
188
DELISTED
Time Warner Inc
TWX
– –
-93
Closed -$9K
GE icon
189
GE Aerospace
GE
$292B
– –
-558
Closed -$8K
GEN icon
190
Gen Digital
GEN
$18.2B
– –
-113
Closed -$3K
GILD icon
191
Gilead Sciences
GILD
$140B
– –
-712
Closed -$54K
GL icon
192
Globe Life
GL
$11.3B
– –
-37
Closed -$3K
GLD icon
193
SPDR Gold Trust
GLD
$110B
– –
-335
Closed -$42K
GM icon
194
General Motors
GM
$55.7B
– –
-142
Closed -$5K
B
195
Barrick Mining Corporation
B
$45.9B
– –
-377
Closed -$5K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$2.56T
– –
-176
Closed -$182K
GOOGL icon
197
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-63
Closed -$65K
GPK icon
198
Graphic Packaging
GPK
$6.51B
– –
-250
Closed -$4K
GS icon
199
Goldman Sachs
GS
$221B
– –
-1,373
Closed -$346K
GSK icon
200
GSK
GSK
$78.5B
– –
-1,000
Closed -$39K
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