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
$145M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$7.55M
2 +$609K
3 +$323K
4
CVX icon
Chevron
CVX
+$288K
5
ABBV icon
AbbVie
ABBV
+$277K

Top Sells

1 +$6.6M
2 +$262K
3 +$259K
4
CRM icon
Salesforce
CRM
+$237K
5
NFLX icon
Netflix
NFLX
+$222K

Sector Composition

1 Healthcare 11.11%
2 Technology 4.68%
3 Consumer Discretionary 4.65%
4 Financials 3.17%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.3M 13.99%
661,670
+2,612
2
$12.2M 8.42%
72,298
-423
3
$11.3M 7.78%
626,468
+6,498
4
$11.1M 7.65%
395,648
-1,326
5
$7.55M 5.21%
+35,587
6
$7.47M 5.15%
30,969
-59
7
$6.93M 4.78%
127,014
+2,508
8
$6.92M 4.77%
310,888
+2,352
9
$4.85M 3.35%
96,779
-492
10
$4.17M 2.88%
21,264
-81
11
$3.36M 2.32%
24,542
-374
12
$2.52M 1.74%
71,534
-7,435
13
$1.88M 1.3%
14,776
-489
14
$1.57M 1.09%
11,862
+845
15
$1.42M 0.98%
6,024
+459
16
$1.33M 0.92%
9,571
+259
17
$1.29M 0.89%
17,646
-246
18
$1.26M 0.87%
24,133
+806
19
$1.23M 0.85%
8,127
+1,625
20
$1.2M 0.83%
33,120
21
$1.14M 0.78%
6,980
-200
22
$1.09M 0.75%
9,247
-17
23
$1.09M 0.75%
2,902
-1
24
$1.03M 0.71%
13,265
25
$1.02M 0.71%
4,331
+74