HFP

Holistic Financial Partners Portfolio holdings

AUM $244M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.35M
3
+$1.11M
4
LLY icon
Eli Lilly
LLY
+$908K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$567K

Top Sells

1
+$945K
2
+$438K
3
+$389K
4
PEP icon
PepsiCo
PEP
+$350K
5
HON icon
Honeywell
HON
+$325K

Sector Composition

1 Healthcare 29.4%
2 Technology 6.87%
3 Financials 3.57%
4 Consumer Discretionary 2.79%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 27.39%
68,813
+1,099
2
$10.6M 5.09%
533,833
-4,391
3
$10.3M 4.96%
230,765
+11,767
4
$10.3M 4.96%
134,086
+287
5
$9.8M 4.72%
109,312
+3,553
6
$8.29M 3.99%
22,955
-9
7
$5.43M 2.62%
219,590
+78,529
8
$5.14M 2.48%
186,503
-34,283
9
$4.62M 2.23%
214,987
-20,357
10
$4.51M 2.18%
43,571
-3,754
11
$3.96M 1.91%
36,527
+632
12
$3.9M 1.88%
20,723
-96
13
$3.81M 1.83%
15,517
-56
14
$3.72M 1.79%
175,286
+63,417
15
$3.42M 1.65%
62,457
+4,555
16
$3.25M 1.56%
14,613
+93
17
$3.11M 1.5%
15,596
-36
18
$2.57M 1.24%
13,530
-893
19
$2.02M 0.97%
5,370
+83
20
$1.94M 0.94%
32,987
21
$1.87M 0.9%
26,006
22
$1.86M 0.9%
8,389
+5,017
23
$1.74M 0.84%
18,680
+10
24
$1.65M 0.79%
9,673
+238
25
$1.59M 0.77%
35,151
-1,267
1
2 3 4 5