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
$168M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$815K
3
+$535K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$410K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$308K

Top Sells

1
+$2.23M
2
+$376K
3
+$268K
4
TEL icon
TE Connectivity
TEL
+$244K
5
PKX icon
POSCO
PKX
+$235K

Sector Composition

1 Healthcare 11.91%
2 Consumer Discretionary 5.83%
3 Technology 5.4%
4 Financials 3.46%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 12.52%
637,890
+12,465
2
$16M 9.57%
69,840
-660
3
$12.5M 7.47%
634,576
+15,454
4
$10.9M 6.51%
399,466
+19,614
5
$8.88M 5.3%
36,273
+604
6
$8.18M 4.88%
30,131
-662
7
$7.84M 4.68%
300,856
+1,424
8
$5.67M 3.39%
166,899
+23,966
9
$5.35M 3.19%
88,938
-37,098
10
$4.77M 2.85%
20,811
-278
11
$4.65M 2.78%
85,635
-1,892
12
$3.75M 2.24%
23,622
-752
13
$2.75M 1.64%
+150,774
14
$2.15M 1.28%
13,833
+243
15
$2.07M 1.23%
12,020
+120
16
$1.65M 0.99%
13,335
-499
17
$1.51M 0.9%
6,648
+78
18
$1.39M 0.83%
17,290
+1,200
19
$1.39M 0.83%
24,361
-224
20
$1.36M 0.81%
9,920
-151
21
$1.34M 0.8%
16,944
-642
22
$1.27M 0.76%
55,533
+13,405
23
$1.2M 0.72%
8,890
+2
24
$1.12M 0.67%
33,119
-1
25
$1.08M 0.65%
3,991
+1
1
2 3 4 5