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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$882B
$2.24M 0.83%
3,433
+1,430
+71% +$976K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.99M 0.74%
25,989
– –
AVGO icon
28
Broadcom
AVGO
$1.8T
$1.98M 0.74%
6,413
+162
+3% +$53.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 0.64%
31,907
-1,100
-3% -$61.6K
XOM icon
30
ExxonMobil
XOM
$616B
$1.65M 0.61%
9,705
-516
-5% -$75.3K
NFLX icon
31
Netflix
NFLX
$285B
$1.59M 0.59%
16,531
-2,327
-12% -$205K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$1.45M 0.54%
15,475
+515
+3% +$50.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.35T
$1.44M 0.53%
4,995
+108
+2% +$33.9K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.38M 0.51%
26,013
+647
+3% +$34.8K
TSLA icon
35
Tesla
TSLA
$1.4T
$1.38M 0.51%
3,718
+49
+1% +$20.2K
RTX icon
36
RTX Corp
RTX
$266B
$1.29M 0.48%
6,674
-378
-5% -$75.2K
GS icon
37
Goldman Sachs
GS
$314B
$1.28M 0.48%
1,511
-65
-4% -$58K
FTXO icon
38
First Trust Nasdaq Bank ETF
FTXO
$304M
$1.18M 0.44%
32,683
+7,365
+29% +$279K
SEB icon
39
Seaboard Corp
SEB
$4.39B
$1.13M 0.42%
200
– –
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.1M 0.41%
1,924
+116
+6% +$74.3K
JNJ icon
41
Johnson & Johnson
JNJ
$605B
$1.07M 0.4%
4,376
+229
+6% +$53.3K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.1B
$958K 0.36%
9,863
-35
-0.4% -$3.5K
TSM icon
43
TSMC
TSM
$2.08T
$933K 0.35%
2,760
+91
+3% +$31.3K
IBM icon
44
IBM
IBM
$198B
$800K 0.3%
3,302
-121
-4% -$32.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$782K 0.29%
1,203
+2
+0.2% +$1.36K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$778K 0.29%
1,261
+3
+0.2% +$1.9K
CAT icon
47
Caterpillar
CAT
$400B
$702K 0.26%
991
+18
+2% +$12.5K
CMCSA icon
48
Comcast
CMCSA
$84.9B
$662K 0.25%
23,046
-246
-1% -$7.36K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.34T
$637K 0.24%
2,220
+28
+1% +$8.8K
KO icon
50
Coca-Cola
KO
$354B
$609K 0.23%
8,013
-257
-3% -$19.4K
1
2
3 4 5

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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.