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
$87.4M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$799K
3
+$783K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$360K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$327K

Top Sells

1
+$853K
2
+$755K
3
+$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 Change
in Stake 		Capital Flow
1
$13.8M 15.77%
326,455
-17,575
2
$9.22M 10.55%
214,845
-13,626
3
$8.78M 10.05%
102,921
+16
4
$7.31M 8.36%
44,609
-2,442
5
$6.5M 7.44%
136,761
-10,540
6
$6.06M 6.94%
234,054
+37,659
7
$4.64M 5.31%
32,286
-2,138
8
$4.59M 5.25%
277,500
+48,334
9
$3.97M 4.54%
156,690
+30,908
10
$3.84M 4.4%
31,645
-3,045
11
$3.44M 3.94%
89,697
+691
12
$3.23M 3.7%
57,634
+482
13
$2.3M 2.63%
34,331
-4,401
14
$1.7M 1.94%
15,941
-2,869
15
$1.62M 1.85%
87,884
+17,804
16
$1.58M 1.81%
15,166
-162
17
$796K 0.91%
33,120
18
$644K 0.74%
19,636
+94
19
$490K 0.56%
14,247
-481
20
$476K 0.54%
19,643
+1,562
21
$360K 0.41%
+350
22
$345K 0.39%
13,119
+105
23
$274K 0.31%
10,284
24
$257K 0.29%
12,863
-2,442
25
$245K 0.28%
37,311
+3,303
1
2 3 4 5