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
$101M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$253K
3
+$223K
4
BILL icon
BILL Holdings
BILL
+$222K
5
ETN icon
Eaton
ETN
+$210K

Top Sells

1
+$515K
2
+$225K
3
+$223K
4
META icon
Meta Platforms (Facebook)
META
+$215K
5
NVS icon
Novartis
NVS
+$215K

Sector Composition

1 Healthcare 24.9%
2 Technology 5.52%
3 Consumer Discretionary 4.52%
4 Financials 3.52%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 22.15%
69,193
-6
2
$9.24M 9.15%
412,496
-1,446
3
$8.52M 8.44%
606,042
-1,020
4
$6.11M 6.05%
29,032
-6
5
$6M 5.94%
317,604
+2,520
6
$4.66M 4.61%
183,970
+3,267
7
$3.24M 3.21%
19,656
-73
8
$3.12M 3.09%
22,955
-101
9
$2.39M 2.37%
65,583
-520
10
$1.61M 1.6%
14,289
+112
11
$1.45M 1.44%
10,492
+20
12
$1.43M 1.42%
5,395
+2,149
13
$1.29M 1.28%
21,850
14
$1.21M 1.2%
11,593
+124
15
$1.11M 1.1%
8,828
+122
16
$1.04M 1.03%
33,119
17
$1.03M 1.02%
4,439
+150
18
$885K 0.88%
15,809
-209
19
$760K 0.75%
9,287
-29
20
$693K 0.69%
23,625
-2,022
21
$681K 0.67%
200
22
$674K 0.67%
1,677
+4
23
$652K 0.65%
32,463
-645
24
$643K 0.64%
12,485
-300
25
$571K 0.57%
5,926
+5
1
2 3 4