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
$172M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.81M
3
+$270K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$244K
5
CVS icon
CVS Health
CVS
+$235K

Top Sells

1
+$4.77M
2
+$312K
3
+$230K
4
BILL icon
BILL Holdings
BILL
+$204K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$135K

Sector Composition

1 Healthcare 13.24%
2 Technology 5.76%
3 Consumer Discretionary 4.87%
4 Financials 3.21%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.15%
69,616
-149
2
$15.1M 8.77%
510,600
-161,081
3
$13.2M 7.63%
676,766
+12,538
4
$11.3M 6.52%
417,518
+1,576
5
$9.13M 5.3%
29,890
-21
6
$8.68M 5.03%
38,379
+502
7
$8.23M 4.77%
321,656
+3,628
8
$6.55M 3.8%
189,716
+6,323
9
$6.01M 3.48%
91,235
+46
10
$4.61M 2.67%
20,725
11
$4.09M 2.37%
82,623
-2,726
12
$3.93M 2.28%
23,393
-32
13
$3.61M 2.1%
78,088
+70,071
14
$3.32M 1.93%
170,858
+2,863
15
$2.15M 1.25%
13,595
-236
16
$2.09M 1.21%
5,934
-138
17
$2.03M 1.18%
12,160
+80
18
$1.81M 1.05%
+78,433
19
$1.74M 1.01%
72,471
+1,567
20
$1.6M 0.93%
9,041
-126
21
$1.45M 0.84%
4,299
+282
22
$1.42M 0.82%
20,510
23
$1.35M 0.78%
8,232
-59
24
$1.3M 0.76%
16,590
-153
25
$1.25M 0.72%
24,741
-36
1
2 3 4 5