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
$96M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.09M
3
+$720K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$505K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$265K

Top Sells

1
+$1.22M
2
+$751K
3
+$372K
4
GS icon
Goldman Sachs
GS
+$261K
5
SLB icon
SLB Limited
SLB
+$247K

Sector Composition

1 Healthcare 12.23%
2 Financials 3.03%
3 Consumer Staples 2.59%
4 Communication Services 1.63%
5 Technology 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 10.61%
267,245
-19,715
2
$9.37M 9.77%
80,972
-14
3
$8.57M 8.93%
364,178
+46,128
4
$8.01M 8.34%
316,456
+66,248
5
$6.47M 6.74%
174,331
-10,035
6
$5.98M 6.23%
421,946
+50,792
7
$5.25M 5.47%
39,234
-1,617
8
$4.66M 4.86%
35,615
+3,858
9
$3.68M 3.84%
77,773
-25,726
10
$3.39M 3.53%
30,519
-606
11
$2.82M 2.94%
58,093
-322
12
$2.76M 2.88%
89,086
-1,713
13
$2.05M 2.13%
134,912
+17,452
14
$1.99M 2.07%
33,788
-543
15
$1.67M 1.74%
15,679
-176
16
$1.49M 1.55%
15,213
-288
17
$932K 0.97%
10,136
+739
18
$814K 0.85%
33,120
19
$708K 0.74%
200
20
$683K 0.71%
20,071
+2
21
$646K 0.67%
3,897
22
$644K 0.67%
2,129
-5
23
$550K 0.57%
13,273
-500
24
$532K 0.55%
7,799
+180
25
$528K 0.55%
5,900
-34
1
2 3 4