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
$116M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.44M
3
+$3.17M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.37M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$497K

Top Sells

1
+$2.54M
2
+$2.47M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M

Sector Composition

1 Healthcare 12.93%
2 Technology 3.12%
3 Communication Services 2.4%
4 Financials 2.35%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 13.56%
645,043
+56,247
2
$13.1M 11.32%
466,408
+112,676
3
$11.9M 10.31%
72,743
-1,708
4
$9.12M 7.87%
612,948
-126,474
5
$5.96M 5.15%
31,075
-644
6
$5.87M 5.07%
+34,418
7
$5.44M 4.7%
+123,366
8
$4.62M 3.99%
282,816
+30,436
9
$4.31M 3.72%
108,709
-30,912
10
$3.25M 2.8%
22,686
-2,668
11
$2.87M 2.48%
25,467
-581
12
$2.46M 2.12%
95,611
+7,538
13
$1.4M 1.21%
14,849
-93
14
$1.22M 1.06%
4,216
15
$1.14M 0.98%
9,505
-745
16
$1.13M 0.97%
33,120
17
$1.1M 0.95%
28,288
-47,767
18
$1.09M 0.95%
9,264
-1,432
19
$1.08M 0.93%
17,795
-11,402
20
$1.02M 0.88%
3,294
-3,371
21
$875K 0.76%
22,454
-832
22
$845K 0.73%
4,151
-437
23
$749K 0.65%
8,220
+44
24
$748K 0.65%
26,724
+7,385
25
$670K 0.58%
4,860
-2,400
1
2 3 4