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
$112M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$662K
3
+$375K
4
CSCO icon
Cisco
CSCO
+$299K
5
WMB icon
Williams Companies
WMB
+$259K

Top Sells

1
+$235K
2
+$234K
3
+$222K
4
CCI icon
Crown Castle
CCI
+$200K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K

Sector Composition

1 Healthcare 25.47%
2 Technology 5.37%
3 Financials 3.53%
4 Industrials 3.37%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 22.67%
69,205
+12
2
$9.94M 8.9%
420,072
+7,576
3
$9.81M 8.78%
609,042
+3,000
4
$6.5M 5.82%
320,946
+3,342
5
$6.16M 5.51%
28,744
-288
6
$4.27M 3.82%
174,399
-9,571
7
$3.42M 3.07%
22,572
-383
8
$3.4M 3.05%
19,520
-136
9
$2.49M 2.23%
63,814
-1,769
10
$1.63M 1.46%
34,166
+21,681
11
$1.6M 1.44%
11,955
+362
12
$1.54M 1.38%
21,850
13
$1.36M 1.22%
10,464
-28
14
$1.35M 1.2%
8,877
+49
15
$1.2M 1.07%
14,256
-33
16
$1.15M 1.03%
33,119
17
$1.11M 0.99%
4,611
+172
18
$1.04M 0.93%
15,799
-10
19
$932K 0.83%
9,231
-56
20
$824K 0.74%
23,569
-56
21
$755K 0.68%
200
22
$745K 0.67%
1,683
+6
23
$665K 0.6%
5,398
+3
24
$662K 0.59%
+6,000
25
$650K 0.58%
32,211
-252
1
2 3 4