HFP

Holistic Financial Partners Portfolio holdings

AUM $228M
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
+9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$940K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$354K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$353K

Top Sells

1
+$2.45M
2
+$415K
3
+$393K
4
RGC
Regal Entertainment Group
RGC
+$264K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$254K

Sector Composition

1 Healthcare 9.78%
2 Financials 4.69%
3 Technology 3.22%
4 Communication Services 2.77%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 13.48%
344,030
+661
2
$10.1M 8.43%
228,471
+4,392
3
$7.96M 6.64%
102,905
-31,690
4
$7.14M 5.96%
47,051
-327
5
$7.07M 5.89%
147,301
+7,354
6
$5.64M 4.7%
196,395
+39,518
7
$4.68M 3.91%
34,424
-2,889
8
$4.16M 3.47%
34,690
-1,790
9
$3.86M 3.22%
229,166
+67,346
10
$3.53M 2.94%
89,006
+7,483
11
$3.32M 2.77%
57,152
+4,103
12
$3.21M 2.68%
125,782
+36,828
13
$2.7M 2.25%
38,732
-1,459
14
$2.02M 1.68%
18,810
-2,373
15
$1.69M 1.41%
15,328
-184
16
$1.21M 1.01%
70,080
+20,496
17
$853K 0.71%
200
18
$843K 0.7%
33,120
19
$755K 0.63%
2,209
-272
20
$745K 0.62%
9,398
-38
21
$713K 0.59%
9,760
22
$688K 0.57%
7,539
-1,718
23
$668K 0.56%
19,542
+45
24
$638K 0.53%
3,917
-115
25
$570K 0.48%
7,644
-100
1
2 3 4 5