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
$162M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$574K
3
+$508K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$447K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$430K

Top Sells

1
+$912K
2
+$318K
3
+$275K
4
PPG icon
PPG Industries
PPG
+$256K
5
BAC icon
Bank of America
BAC
+$244K

Sector Composition

1 Healthcare 12.02%
2 Consumer Discretionary 5.32%
3 Technology 5.03%
4 Financials 3.33%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 12.62%
671,681
+33,791
2
$16.1M 9.94%
69,765
-75
3
$12.9M 7.92%
664,228
+29,652
4
$11.3M 6.96%
415,942
+16,476
5
$8.94M 5.51%
37,877
+1,604
6
$8.2M 5.05%
29,911
-220
7
$7.96M 4.91%
318,028
+17,172
8
$5.72M 3.53%
91,189
+2,251
9
$5.65M 3.48%
183,393
+16,494
10
$4.53M 2.8%
20,725
-86
11
$4.27M 2.63%
85,349
-286
12
$3.67M 2.26%
23,425
-197
13
$3.19M 1.97%
167,995
+17,221
14
$2.26M 1.4%
13,831
-2
15
$1.98M 1.22%
12,080
+60
16
$1.63M 1%
70,904
+15,371
17
$1.57M 0.97%
6,072
-576
18
$1.39M 0.85%
24,777
+416
19
$1.34M 0.83%
20,510
+3,220
20
$1.31M 0.81%
16,743
-201
21
$1.3M 0.8%
9,167
-753
22
$1.16M 0.71%
8,291
-599
23
$1.14M 0.7%
13,124
-211
24
$1.13M 0.7%
4,017
+26
25
$1.11M 0.68%
33,119
1
2 3 4 5