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
$144M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$464K
3
+$376K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$281K
5
HON icon
Honeywell
HON
+$255K

Top Sells

1
+$1.14M
2
+$374K
3
+$283K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K
5
UPS icon
United Parcel Service
UPS
+$273K

Sector Composition

1 Healthcare 24.83%
2 Technology 6.74%
3 Consumer Discretionary 3.93%
4 Industrials 3.02%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 22.53%
69,139
-132
2
$11.8M 8.2%
661,766
+15,756
3
$7.46M 5.18%
111,829
+6,954
4
$7.37M 5.12%
183,805
+9,386
5
$6.78M 4.71%
275,461
-5,486
6
$6.53M 4.54%
23,735
-4,151
7
$4.71M 3.27%
206,722
+3,728
8
$4.13M 2.87%
38,133
+1,643
9
$3.96M 2.75%
+89,688
10
$3.43M 2.38%
21,720
-26
11
$3.32M 2.31%
17,751
-106
12
$2.25M 1.56%
55,244
-1,050
13
$2.24M 1.55%
46,756
-7,825
14
$2.21M 1.54%
24,160
+2,310
15
$2.05M 1.42%
14,094
+703
16
$2.05M 1.42%
10,554
+208
17
$1.79M 1.24%
13,730
+272
18
$1.55M 1.08%
5,938
+160
19
$1.5M 1.04%
4,415
-380
20
$1.39M 0.97%
32,910
-60
21
$1.27M 0.89%
8,395
-325
22
$1.21M 0.84%
33,119
23
$1.1M 0.76%
15,144
+83
24
$942K 0.65%
22,665
+88
25
$938K 0.65%
42,822
-12,900
1
2 3 4 5