We are live on !
Find out more
HFP
Holistic Financial Partners Portfolio holdings
AUM
$164M
Turnover
22.67%
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
(-39%)
Cap. Flow
-$133M
Cap. Flow % of AUM
Cap. Flow %
-81.46%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
150
New
4
Increased
9
Reduced
95
Closed
30
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$213K |
| 2 |
Copa Holdings
CPA
|
+$202K |
| 3 |
Credicorp
BAP
|
+$190K |
| 4 |
JBS N.V.
JBS
|
+$172K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$49.4M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.37M |
| 3 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$6.07M |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$5.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.11T
| $23.2M | 14.19% |
19,363
-48,329
| -71% | -$49.4M |
2017 Q4
34 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $10M | 6.13% |
80,797
-7,595
| -9% | -$916K |
2017 Q4
34 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.1B
| $9.48M | 5.8% |
342,413
-215,679
| -39% | -$5.81M |
2017 Q4
34 quarters
|
|
|
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $7.58M | 4.63% |
78,335
-62,309
| -44% | -$5.9M |
2023 Q1
13 quarters
|
|
5
First Trust Value Line Dividend Fund
FVD
$7.82B
| $6.97M | 4.26% |
144,711
-88,626
| -38% | -$4.22M |
2019 Q3
27 quarters
|
|
6
First Trust Capital Strength ETF
FTCS
$7.72B
| $6.11M | 3.73% |
65,013
-50,787
| -44% | -$4.75M |
2024 Q3
7 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$83.6B
| $4.43M | 2.71% |
18,284
-1,050
| -5% | -$245K |
2017 Q4
34 quarters
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| $4.32M | 2.64% |
16,325
-12,643
| -44% | -$3.34M |
2024 Q4
6 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$77.8B
| $4.32M | 2.64% |
14,373
-93
| -0.6% | -$26.1K |
2017 Q4
34 quarters
|
|
10
JPMorgan Chase
JPM
$886B
| $4.22M | 2.58% |
12,899
-2,058
| -14% | -$639K |
2017 Q4
34 quarters
|
|
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $4.19M | 2.56% |
168,531
-336,006
| -67% | -$8.37M |
2024 Q1
9 quarters
|
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $3.46M | 2.12% |
10,350
-9,045
| -47% | -$2.59M |
2024 Q4
6 quarters
|
|
13
Apple
AAPL
$5T
| $3.22M | 1.97% |
11,117
-6,524
| -37% | -$1.87M |
2019 Q3
27 quarters
|
|
14
First Trust Japan AlphaDEX Fund
FJP
$273M
| $3.19M | 1.95% |
41,735
-27,512
| -40% | -$2.1M |
2023 Q3
11 quarters
|
|
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $2.75M | 1.68% |
11,074
-8,145
| -42% | -$1.75M |
2024 Q4
6 quarters
|
|
16
NVIDIA
NVDA
$5.24T
| $2.75M | 1.68% |
13,719
-23,712
| -63% | -$4.88M |
2019 Q4
26 quarters
|
|
|
17
First Trust Multi-Strategy Alternative ETF
LALT
$420M
| $2.57M | 1.57% |
107,034
-247,192
| -70% | -$6.07M |
2024 Q1
9 quarters
|
|
18
First Trust Long Duration Opportunities ETF
LGOV
$599M
| $2.42M | 1.48% |
113,218
-42,217
| -27% | -$907K |
2023 Q3
11 quarters
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.41M | 1.47% |
29,758
-30,700
| -51% | -$2.31M |
2025 Q4
2 quarters
|
|
20
iShares Gold Trust
IAU
$61.4B
| $2.29M | 1.4% |
30,322
| – | – |
2017 Q4
34 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2.28M | 1.4% |
25,989
| – | – |
2025 Q2
4 quarters
|
|
22
Broadcom
AVGO
$1.6T
| $2.06M | 1.26% |
5,441
-972
| -15% | -$390K |
2020 Q3
23 quarters
|
|
23
Amazon
AMZN
$2.83T
| $1.99M | 1.22% |
8,347
-4,988
| -37% | -$1.25M |
2018 Q3
31 quarters
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.98M | 1.21% |
54,589
-29,524
| -35% | -$1.05M |
2017 Q4
34 quarters
|
|
25
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.87M | 1.14% |
15,279
-7,330
| -32% | -$840K |
2023 Q1
13 quarters
|
|
Similar funds
AWM
BFM
CC
PFW
MCWA
SAFS
PCMNC
TPM
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.