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
$197M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.52M
3
+$471K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$444K
5
TSCO icon
Tractor Supply
TSCO
+$344K

Top Sells

1
+$8.34M
2
+$550K
3
+$296K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$256K
5
TGT icon
Target
TGT
+$235K

Sector Composition

1 Healthcare 29.16%
2 Technology 7.33%
3 Financials 3.31%
4 Consumer Discretionary 3.24%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 26.85%
67,923
+245
2
$10.7M 5.43%
547,458
-8,154
3
$10.1M 5.13%
132,163
+6,164
4
$8.88M 4.51%
210,228
+10,516
5
$7.91M 4.02%
23,456
-98
6
$6.45M 3.28%
255,411
+1,528
7
$5.35M 2.72%
48,791
+2,811
8
$5.26M 2.67%
245,826
+2,897
9
$3.82M 1.94%
21,318
-201
10
$3.37M 1.71%
16,001
-200
11
$3.21M 1.63%
35,490
+2,220
12
$3.14M 1.6%
15,672
+168
13
$2.79M 1.42%
50,626
+1,397
14
$2.39M 1.21%
13,255
+114
15
$2.28M 1.16%
5,426
+409
16
$2.26M 1.15%
+91,680
17
$2.11M 1.07%
24,161
18
$1.97M 1%
33,070
-3,383
19
$1.93M 0.98%
11,272
+56
20
$1.67M 0.85%
40,033
-1,095
21
$1.66M 0.84%
32,862
+1,792
22
$1.52M 0.77%
+73,569
23
$1.51M 0.77%
9,318
+238
24
$1.49M 0.76%
28,965
-717
25
$1.39M 0.7%
32,987
1
2 3 4 5