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
$100M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Sells

1 +$25.7M
2 +$13.9M
3 +$8.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.74M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.31M

Sector Composition

1 Financials 3.66%
2 Consumer Staples 3.25%
3 Communication Services 2.41%
4 Healthcare 2.13%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.2M 11.11%
424,964
+20,612
2
$10.1M 10.11%
238,564
-7,187
3
$9.97M 9.94%
376,294
+29,848
4
$8.26M 8.24%
515,032
+29,080
5
$6.3M 6.28%
151,161
-5,520
6
$5.43M 5.41%
34,907
-1,799
7
$5.33M 5.31%
33,844
-197
8
$3.64M 3.63%
28,643
-248
9
$3.21M 3.19%
58,387
+421
10
$3.12M 3.11%
88,459
-1,747
11
$3.01M 3%
61,396
-4,764
12
$2.85M 2.84%
159,636
+10,528
13
$1.96M 1.95%
29,756
-41,087
14
$1.67M 1.66%
14,930
-3
15
$1.62M 1.61%
14,525
-5,676
16
$1.15M 1.15%
10,493
-143
17
$894K 0.89%
33,120
18
$827K 0.82%
200
19
$805K 0.8%
19,033
-1,118
20
$685K 0.68%
1,932
-6
21
$621K 0.62%
9,630
22
$621K 0.62%
4,635
-320
23
$537K 0.54%
21,201
+381
24
$525K 0.52%
3,769
-177
25
$511K 0.51%
6,232
+64