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
$128M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.58M
3
+$3.92M
4
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$960K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$672K

Top Sells

1
+$5.56M
2
+$3.41M
3
+$304K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$297K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$279K

Sector Composition

1 Healthcare 21.42%
2 Technology 6.35%
3 Consumer Discretionary 4.02%
4 Industrials 3.3%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 18.62%
69,271
+66
2
$11.2M 8.8%
646,010
+36,968
3
$7M 5.48%
174,419
+163,740
4
$6.96M 5.45%
+104,875
5
$6.89M 5.39%
280,947
-139,125
6
$6.81M 5.33%
27,886
-858
7
$4.77M 3.73%
202,994
+28,595
8
$3.92M 3.07%
+36,490
9
$3.31M 2.59%
21,746
-826
10
$3.19M 2.49%
17,857
-1,663
11
$2.57M 2.01%
54,581
+20,415
12
$2.27M 1.78%
56,294
-7,520
13
$1.79M 1.4%
21,850
14
$1.74M 1.37%
13,391
+1,436
15
$1.71M 1.34%
10,346
-118
16
$1.39M 1.09%
13,458
-798
17
$1.38M 1.08%
4,795
+184
18
$1.3M 1.01%
8,720
-157
19
$1.24M 0.97%
33,119
20
$1.2M 0.94%
5,778
+380
21
$1.17M 0.91%
55,722
-265,224
22
$1.08M 0.84%
15,061
-738
23
$916K 0.72%
32,970
-10
24
$892K 0.7%
9,104
-127
25
$856K 0.67%
22,577
-992
1
2 3 4 5