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
$152M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$761K
3
+$652K
4
PTON icon
Peloton Interactive
PTON
+$641K
5
DKNG icon
DraftKings
DKNG
+$487K

Top Sells

1
+$1.91M
2
+$1.15M
3
+$482K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$426K
5
LLY icon
Eli Lilly
LLY
+$336K

Sector Composition

1 Healthcare 11.1%
2 Consumer Discretionary 6.15%
3 Technology 5.16%
4 Financials 3.49%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.11%
625,425
-36,245
2
$13.2M 8.69%
70,500
-1,798
3
$11.6M 7.68%
619,122
-7,346
4
$10.2M 6.76%
379,852
-15,796
5
$7.78M 5.13%
35,669
+82
6
$7.48M 4.94%
30,793
-176
7
$7.46M 4.92%
299,432
-11,456
8
$6.94M 4.58%
126,036
-978
9
$4.71M 3.1%
142,933
+121,245
10
$4.66M 3.07%
21,089
-175
11
$4.56M 3.01%
87,527
-9,252
12
$3.69M 2.44%
24,374
-168
13
$2.07M 1.37%
13,590
-1,186
14
$1.84M 1.21%
11,900
+4,920
15
$1.55M 1.03%
13,834
+5,707
16
$1.46M 0.97%
6,570
+546
17
$1.33M 0.88%
17,586
-60
18
$1.33M 0.88%
24,585
+452
19
$1.31M 0.86%
16,090
+2,825
20
$1.23M 0.81%
10,071
-1,791
21
$1.2M 0.79%
8,888
-683
22
$1.08M 0.71%
33,120
23
$1.05M 0.69%
9,188
-59
24
$1M 0.66%
11,834
+4,032
25
$972K 0.64%
4,521
+190
1
2 3 4 5