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HFP

Holistic Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 32.79%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$105M
Cap. Flow
-$133M
Cap. Flow %
-81.46%
Top 10 Hldgs %
49.31%
Holding
150
New
4
Increased
9
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$213K
2
CPA icon
Copa Holdings
CPA
+$202K
3
BAP icon
Credicorp
BAP
+$190K
4
JBS
JBS N.V.
JBS
+$172K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$49.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.37M
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$6.07M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.59%
2 Healthcare 15.97%
3 Technology 9.74%
4 Financials 5.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.03T
$23.2M 14.19%
19,363
-48,329
-71% -$49.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$10M 6.13%
80,797
-7,595
-9% -$916K
SCHF icon
3
Schwab International Equity ETF
SCHF
$69.8B
$9.48M 5.8%
342,413
-215,679
-39% -$5.81M
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$7.58M 4.63%
78,335
-62,309
-44% -$5.9M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.25B
$6.97M 4.26%
144,711
-88,626
-38% -$4.22M
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.92B
$6.11M 3.73%
65,013
-50,787
-44% -$4.75M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$84.7B
$4.43M 2.71%
18,284
-1,050
-5% -$245K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$4.32M 2.64%
16,325
-12,643
-44% -$3.34M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81B
$4.32M 2.64%
14,373
-93
-0.6% -$26.1K
JPM icon
10
JPMorgan Chase
JPM
$962B
$4.22M 2.58%
12,899
-2,058
-14% -$639K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.19M 2.56%
168,531
-336,006
-67% -$8.37M
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$3.46M 2.12%
10,350
-9,045
-47% -$2.59M
AAPL icon
13
Apple
AAPL
$4.79T
$3.22M 1.97%
11,117
-6,524
-37% -$1.87M
FJP icon
14
First Trust Japan AlphaDEX Fund
FJP
$266M
$3.19M 1.95%
41,735
-27,512
-40% -$2.1M
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$2.75M 1.68%
11,074
-8,145
-42% -$1.75M
NVDA icon
16
NVIDIA
NVDA
$5.52T
$2.75M 1.68%
13,719
-23,712
-63% -$4.88M
LALT icon
17
First Trust Multi-Strategy Alternative ETF
LALT
$346M
$2.57M 1.57%
107,034
-247,192
-70% -$6.07M
LGOV icon
18
First Trust Long Duration Opportunities ETF
LGOV
$629M
$2.42M 1.48%
113,218
-42,217
-27% -$907K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.41M 1.47%
29,758
-30,700
-51% -$2.31M
IAU icon
20
iShares Gold Trust
IAU
$66.3B
$2.29M 1.4%
30,322
– –
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.28M 1.4%
25,989
– –
AVGO icon
22
Broadcom
AVGO
$1.7T
$2.06M 1.26%
5,441
-972
-15% -$390K
AMZN icon
23
Amazon
AMZN
$2.79T
$1.99M 1.22%
8,347
-4,988
-37% -$1.25M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$1.98M 1.21%
54,589
-29,524
-35% -$1.05M
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.87M 1.14%
15,279
-7,330
-32% -$840K
1
2 3 4 5

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Holistic Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Holistic Financial Partners held 150 positions worth $164M, down 39% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holistic Financial Partners withdrew a net $133M in Q2 2026, closing 30 positions and reducing 95 holdings. Its most notable exit was Timken Company, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Holistic Financial Partners opened a new position in SiriusXM worth $235K.

  • Holistic Financial Partners's largest Q2 2026 buy was SiriusXM: 7,943 shares worth $235K.
  • Holistic Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $37.7K increase.
  • Holistic Financial Partners's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $49.4M.
  • Holistic Financial Partners fully exited Timken Company in Q2 2026, selling an estimated $2.78M.
  • Holistic Financial Partners's ten largest holdings make up 49% of its $164M portfolio in Q2 2026.
  • Holistic Financial Partners opened 4 new positions and closed 30 in Q2 2026.
  • Holistic Financial Partners's portfolio value fell 39% quarter-over-quarter to $164M.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.