HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.9M
3
+$6.29M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.64M

Top Sells

1
+$913K
2
+$721K
3
+$562K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$387K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$238K

Sector Composition

1 Healthcare 6.21%
2 Financials 1.42%
3 Energy 1.37%
4 Consumer Staples 1.25%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 10.83%
+177,836
2
$13.9M 5.85%
+267,922
3
$10.5M 4.43%
404,352
+40,174
4
$10.4M 4.4%
245,751
-21,494
5
$10.4M 4.36%
79,865
-1,107
6
$8.99M 3.78%
346,446
+29,990
7
$7.61M 3.2%
485,952
+64,006
8
$6.82M 2.87%
24,126
+22,281
9
$6.4M 2.7%
156,681
-17,650
10
$5.62M 2.37%
36,706
-2,528
11
$5.31M 2.24%
+181,920
12
$5.15M 2.17%
34,041
-1,574
13
$4.64M 1.95%
+64,274
14
$4.59M 1.93%
70,843
+37,055
15
$3.57M 1.5%
28,891
-1,628
16
$3.2M 1.35%
66,160
-11,613
17
$3.14M 1.32%
90,206
+1,120
18
$3.11M 1.31%
57,966
-127
19
$2.73M 1.15%
+47,026
20
$2.61M 1.1%
149,108
+14,196
21
$2.2M 0.93%
20,201
+4,522
22
$1.72M 0.72%
+45,305
23
$1.69M 0.71%
+14,920
24
$1.61M 0.68%
+17,680
25
$1.51M 0.64%
14,933
-280
1
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