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
$199M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$320K
3
+$261K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$216K
5
TKR icon
Timken Company
TKR
+$148K

Top Sells

1
+$780K
2
+$365K
3
+$358K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$357K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$341K

Sector Composition

1 Healthcare 32.86%
2 Technology 7.8%
3 Consumer Discretionary 3.17%
4 Financials 3.09%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 30.9%
68,016
+93
2
$9.74M 4.89%
506,864
-40,594
3
$9.37M 4.7%
127,300
-4,863
4
$8.51M 4.27%
23,354
-102
5
$8.24M 4.13%
202,168
-8,060
6
$6.44M 3.23%
242,568
-12,843
7
$5.15M 2.58%
244,687
-1,139
8
$4.95M 2.48%
47,326
-1,465
9
$4.41M 2.21%
35,689
+199
10
$3.71M 1.86%
21,246
-72
11
$3.21M 1.61%
15,815
-186
12
$3.1M 1.55%
15,318
-354
13
$2.88M 1.45%
14,912
+1,657
14
$2.71M 1.36%
110,972
+19,292
15
$2.58M 1.3%
50,126
-500
16
$2.47M 1.24%
11,730
+458
17
$2.3M 1.15%
5,138
-288
18
$2.08M 1.05%
26,006
+1,845
19
$1.78M 0.89%
86,180
+12,611
20
$1.65M 0.83%
37,659
-2,374
21
$1.61M 0.81%
27,086
-5,984
22
$1.49M 0.75%
9,048
-270
23
$1.47M 0.74%
28,627
-338
24
$1.45M 0.73%
32,987
25
$1.24M 0.62%
1,834
+66
1
2 3 4 5