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
$107M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.16M
3
+$1.57M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$784K
5
PG icon
Procter & Gamble
PG
+$782K

Top Sells

1
+$2.35M
2
+$1.62M
3
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$633K

Sector Composition

1 Healthcare 10.47%
2 Financials 3.54%
3 Communication Services 2.05%
4 Technology 2.03%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.98%
286,960
-39,495
2
$8.69M 8.11%
80,986
-21,935
3
$8.18M 7.63%
318,050
+83,996
4
$7.98M 7.44%
184,366
-30,479
5
$6.88M 6.42%
40,851
-3,758
6
$6.29M 5.86%
250,208
+93,518
7
$6.22M 5.81%
371,154
+93,654
8
$4.95M 4.62%
31,757
-529
9
$4.89M 4.56%
103,499
-33,262
10
$3.94M 3.68%
31,125
-520
11
$3.47M 3.24%
90,799
+1,102
12
$3.28M 3.06%
58,415
+781
13
$2.33M 2.18%
34,331
14
$2.24M 2.09%
117,460
+29,576
15
$1.75M 1.63%
15,501
+335
16
$1.67M 1.56%
15,855
-86
17
$784K 0.73%
+2,134
18
$782K 0.73%
+9,397
19
$757K 0.71%
33,120
20
$751K 0.7%
+3,897
21
$742K 0.69%
+200
22
$711K 0.66%
20,069
+433
23
$660K 0.62%
+9,760
24
$648K 0.6%
+7,619
25
$635K 0.59%
+6,340
1
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