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HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+22.71%
3 Year Est. Return
+90.53%
5 Year Est. Return
+107.04%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.73M
Cap. Flow
+$5.79M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.47%
Holding
152
New
16
Increased
61
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$800K
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$640K
5
TXN icon
Texas Instruments
TXN
+$340K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$302K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$293K
3
COF icon
Capital One
COF
+$286K
4
DTE icon
DTE Energy
DTE
+$264K
5
GLW icon
Corning
GLW
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 8.14%
3 Financials 3.59%
4 Industrials 2.7%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$62.3M 23.14%
67,692
-184
-0.3% -$187K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.4B
$13.8M 5.13%
558,092
+4,681
+0.8% +$119K
FTA icon
3
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$13M 4.83%
140,644
+2,563
+2% +$235K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$12.5M 4.65%
504,537
+31,882
+7% +$800K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.27B
$11M 4.08%
233,337
-2,903
-1% -$139K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$10.7M 3.99%
115,800
+879
+0.8% +$84.3K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$9.42M 3.5%
88,392
-1,916
-2% -$217K
LALT icon
8
First Trust Multi-Strategy Alternative ETF
LALT
$279M
$8.61M 3.2%
354,226
+26,660
+8% +$640K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$6.78M 2.52%
28,968
+1,262
+5% +$315K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$6.53M 2.43%
37,431
-29
-0.1% -$5.32K
FJP icon
11
First Trust Japan AlphaDEX Fund
FJP
$244M
$5.03M 1.87%
69,247
+1,776
+3% +$132K
AAPL icon
12
Apple
AAPL
$4.9T
$4.48M 1.66%
17,641
+125
+0.7% +$32.5K
JPM icon
13
JPMorgan Chase
JPM
$907B
$4.4M 1.64%
14,957
-113
-0.7% -$34.3K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$4.19M 1.56%
19,395
+523
+3% +$120K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.13M 1.54%
19,334
-588
-3% -$129K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.13M 1.53%
60,458
+16,293
+37% +$1.16M
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.86M 1.43%
19,219
+512
+3% +$106K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$3.59M 1.33%
14,466
-298
-2% -$76.9K
LGOV icon
19
First Trust Long Duration Opportunities ETF
LGOV
$640M
$3.35M 1.25%
155,435
+3,294
+2% +$72.1K
TKR icon
20
Timken Company
TKR
$9.57B
$2.78M 1.03%
27,666
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$2.78M 1.03%
13,335
-896
-6% -$197K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.77M 1.03%
84,113
+2,574
+3% +$87.9K
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$2.67M 0.99%
30,322
– –
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$994M
$2.48M 0.92%
22,609
-2,583
-10% -$293K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.3M 0.86%
6,224
-203
-3% -$84.9K
1
2 3 4 5

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WIM
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SWAG
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BIM
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HIC
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SIAS
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UHC
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PWM
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RCM
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Holistic Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Holistic Financial Partners held 152 positions worth $269M, down 2.4% from $276M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Holistic Financial Partners's Q1 2026 filing shows 16 new, 61 increased, 52 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,677 shares worth $326K. The largest sale was Thermo Fisher Scientific, an estimated $302K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q1 2026 buy was Texas Instruments: 1,677 shares worth $326K.
  • Holistic Financial Partners added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $1.16M increase.
  • Holistic Financial Partners's biggest Q1 2026 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $293K.
  • Holistic Financial Partners fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $302K.
  • Holistic Financial Partners's ten largest holdings make up 57% of its $269M portfolio in Q1 2026.
  • Holistic Financial Partners opened 16 new positions and closed 6 in Q1 2026.
  • Holistic Financial Partners's portfolio value fell 2.4% quarter-over-quarter to $269M.

Based on Holistic Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.