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HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$321K
3
+$311K
4
PEP icon
PepsiCo
PEP
+$294K
5
DTE icon
DTE Energy
DTE
+$281K

Top Sells

1
+$790K
2
+$225K
3
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$175K
5
ORCL icon
Oracle
ORCL
+$153K

Sector Composition

1 Healthcare 23.2%
2 Technology 9.02%
3 Financials 4.47%
4 Communication Services 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 21.28%
68,098
-25
2
$12.4M 5.08%
532,626
-278
3
$11.6M 4.75%
250,676
+5,399
4
$11.2M 4.57%
134,023
+1,832
5
$11M 4.52%
117,758
+2,411
6
$10.5M 4.3%
89,752
-2,020
7
$9.19M 3.76%
364,868
+12,902
8
$7.27M 2.98%
25,982
+369
9
$6.96M 2.85%
37,301
+1,037
10
$5.97M 2.45%
262,172
+3,847
11
$4.88M 2%
15,469
+125
12
$4.36M 1.79%
66,980
+1,472
13
$4.13M 1.69%
17,981
+464
14
$4.09M 1.68%
20,104
-433
15
$4.05M 1.66%
15,890
+814
16
$3.66M 1.5%
15,119
-106
17
$3.63M 1.48%
33,056
-221
18
$3.3M 1.35%
18,399
+477
19
$3.16M 1.29%
145,272
-6,487
20
$3.1M 1.27%
14,099
+62
21
$2.98M 1.22%
5,752
+629
22
$2.55M 1.05%
76,486
-2,627
23
$2.4M 0.98%
32,987
24
$2.32M 0.95%
19,340
+520
25
$2.08M 0.85%
27,666
1
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