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
$166M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$536K
3
+$323K
4
NOC icon
Northrop Grumman
NOC
+$316K
5
AMGN icon
Amgen
AMGN
+$296K

Top Sells

1
+$536K
2
+$505K
3
+$456K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$396K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$364K

Sector Composition

1 Healthcare 26.25%
2 Technology 6.82%
3 Financials 3.38%
4 Consumer Discretionary 3.18%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 23.73%
67,678
-783
2
$10.3M 6.18%
555,612
-15,868
3
$8.93M 5.37%
125,999
-7,123
4
$8.34M 5.02%
104,230
+6,694
5
$8.1M 4.87%
199,712
-9,751
6
$7.14M 4.3%
23,554
-97
7
$6.29M 3.79%
253,883
-4,551
8
$5.38M 3.23%
242,929
-9,991
9
$4.76M 2.86%
45,980
-3,511
10
$3.56M 2.14%
21,519
-56
11
$3.25M 1.96%
16,201
-91
12
$2.64M 1.59%
15,504
+811
13
$2.48M 1.49%
49,229
+238
14
$2.17M 1.31%
36,453
+22,193
15
$2.16M 1.3%
11,216
+624
16
$2M 1.2%
13,141
-324
17
$1.94M 1.16%
24,161
18
$1.89M 1.13%
5,017
+172
19
$1.69M 1.02%
41,128
-773
20
$1.65M 0.99%
33,270
+580
21
$1.54M 0.93%
29,682
-1,313
22
$1.43M 0.86%
31,070
+2,110
23
$1.33M 0.8%
9,080
+371
24
$1.29M 0.77%
32,987
25
$1.12M 0.68%
55,747
+550
1
2 3 4 5