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
$125M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.57M
3
+$644K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$440K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$375K

Top Sells

1
+$5.87M
2
+$2.46M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$581K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$494K

Sector Composition

1 Healthcare 11.41%
2 Technology 4.71%
3 Consumer Discretionary 3.93%
4 Financials 2.76%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 14.16%
659,058
+14,015
2
$11.1M 8.92%
396,974
-69,434
3
$10.8M 8.64%
72,721
-22
4
$9.72M 7.8%
619,970
+7,022
5
$6.73M 5.4%
31,028
-47
6
$6.6M 5.3%
+35,046
7
$6.21M 4.98%
124,506
+1,140
8
$5.27M 4.23%
308,536
+25,720
9
$4.2M 3.37%
97,271
-11,438
10
$3.19M 2.56%
21,345
-1,341
11
$2.94M 2.36%
24,916
-551
12
$2.57M 2.06%
+78,969
13
$1.47M 1.18%
15,265
+416
14
$1.29M 1.04%
9,312
-193
15
$1.28M 1.02%
11,017
+2,797
16
$1.19M 0.96%
33,120
17
$1.16M 0.93%
4,257
+41
18
$1.14M 0.91%
17,892
+97
19
$1.13M 0.91%
7,180
+2,320
20
$1.09M 0.88%
9,264
21
$1.08M 0.86%
23,327
+873
22
$974K 0.78%
2,903
-391
23
$872K 0.7%
4,150
-1
24
$797K 0.64%
5,565
+2,520
25
$719K 0.58%
13,265
1
2 3 4