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
$96.4M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$1.72M
3
+$1.23M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$485K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$226K

Top Sells

1
+$992K
2
+$483K
3
+$482K
4
WFC icon
Wells Fargo
WFC
+$375K
5
TTE icon
TotalEnergies
TTE
+$340K

Sector Composition

1 Healthcare 13.39%
2 Technology 3.09%
3 Consumer Staples 2.48%
4 Communication Services 2.43%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 12.63%
588,796
-47,966
2
$10.3M 10.71%
74,451
-3,477
3
$9.6M 9.96%
+353,732
4
$9.55M 9.91%
739,422
-37,390
5
$4.78M 4.96%
31,719
-408
6
$4.68M 4.86%
139,621
-9,411
7
$3.25M 3.37%
252,380
+3,144
8
$2.9M 3.01%
25,354
-1,004
9
$2.58M 2.68%
26,048
-772
10
$2.54M 2.64%
58,806
-507
11
$2.54M 2.63%
76,055
-8,465
12
$2.47M 2.56%
95,311
+1,262
13
$2.08M 2.16%
88,073
-417
14
$1.72M 1.79%
+6,665
15
$1.56M 1.62%
29,197
-178
16
$1.34M 1.39%
14,942
-153
17
$1.23M 1.28%
+10,696
18
$1.13M 1.17%
10,250
-53
19
$1M 1.04%
4,216
+339
20
$998K 1.04%
33,120
21
$801K 0.83%
23,286
-335
22
$724K 0.75%
4,588
-189
23
$708K 0.73%
7,260
+300
24
$563K 0.58%
200
25
$545K 0.57%
2,114
+123
1
2 3 4