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
$157M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.47M
3
+$873K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$365K
5
BILL icon
BILL Holdings
BILL
+$358K

Top Sells

1
+$3.32M
2
+$2.2M
3
+$1.74M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M

Sector Composition

1 Healthcare 14.9%
2 Technology 5.73%
3 Consumer Discretionary 4.19%
4 Financials 3.16%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.6%
69,244
-372
2
$12.5M 7.92%
448,958
-61,642
3
$11.4M 7.26%
452,046
+34,528
4
$11.4M 7.23%
619,822
-56,944
5
$8.09M 5.14%
29,138
-752
6
$7.57M 4.81%
319,544
-2,112
7
$6.79M 4.31%
256,227
+85,369
8
$6.37M 4.05%
197,236
+7,520
9
$5.01M 3.18%
26,662
-11,717
10
$4.05M 2.58%
19,747
-978
11
$3.85M 2.45%
23,224
-169
12
$3.7M 2.35%
130,091
+51,658
13
$3.5M 2.22%
75,769
-6,854
14
$3.22M 2.04%
70,066
-8,022
15
$2.26M 1.44%
6,291
+357
16
$2.24M 1.43%
36,809
-54,426
17
$2.22M 1.41%
13,640
+1,480
18
$1.81M 1.15%
10,362
+1,321
19
$1.77M 1.13%
13,020
-575
20
$1.34M 0.85%
4,340
+41
21
$1.3M 0.83%
8,527
+295
22
$1.25M 0.79%
20,510
23
$1.22M 0.78%
16,590
24
$1.22M 0.78%
33,119
25
$1.21M 0.77%
25,732
+991
1
2 3 4 5