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
$167M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$994K
2 +$639K
3 +$373K
4
CCI icon
Crown Castle
CCI
+$301K
5
META icon
Meta Platforms (Facebook)
META
+$279K

Sector Composition

1 Healthcare 7.89%
2 Financials 2.73%
3 Technology 1.98%
4 Consumer Staples 1.92%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.4M 10.42%
636,762
+36,331
2
$13.1M 7.81%
776,812
+38,010
3
$10.2M 6.13%
77,928
-934
4
$6.63M 3.96%
149,032
-10,555
5
$5.65M 3.38%
32,127
-634
6
$4.71M 2.82%
249,236
+12,788
7
$4.37M 2.61%
26,358
-1,332
8
$3.72M 2.23%
84,520
-9,308
9
$3.66M 2.19%
26,820
-675
10
$3.54M 2.12%
94,049
+1,635
11
$3.48M 2.08%
59,313
+654
12
$2.29M 1.37%
88,490
+14,432
13
$2.1M 1.26%
15,095
+253
14
$2.04M 1.22%
29,375
-262
15
$1.29M 0.77%
10,303
+107
16
$1.06M 0.64%
23,621
+2,188
17
$960K 0.57%
33,120
18
$850K 0.51%
200
19
$849K 0.51%
3,877
20
$753K 0.45%
4,777
+555
21
$747K 0.45%
13,265
22
$643K 0.38%
6,960
+420
23
$641K 0.38%
1,991
+94
24
$607K 0.36%
6,445
+138
25
$607K 0.36%
4,730
+544