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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$889B
$1.8M 1.1%
2,406
-1,027
-30% -$748K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.68M 1.03%
28,185
-3,722
-12% -$219K
MSFT icon
28
Microsoft
MSFT
$3.72T
$1.59M 0.97%
4,272
-1,952
-31% -$790K
TSM icon
29
TSMC
TSM
$2.22T
$1.27M 0.77%
2,649
-111
-4% -$45K
GS icon
30
Goldman Sachs
GS
$302B
$1.22M 0.74%
1,202
-309
-20% -$301K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$1.1M 0.67%
3,086
-1,909
-38% -$687K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.06M 0.65%
9,235
-6,240
-40% -$692K
RTX icon
33
RTX Corp
RTX
$270B
$1.06M 0.65%
5,579
-1,095
-16% -$201K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80B
$1.02M 0.62%
9,840
-23
-0.2% -$2.37K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$972K 0.59%
18,277
-7,736
-30% -$411K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$937K 0.57%
1,255
+52
+4% +$37.7K
XOM icon
37
ExxonMobil
XOM
$659B
$924K 0.56%
6,761
-2,944
-30% -$441K
SEB icon
38
Seaboard Corp
SEB
$4.12B
$893K 0.55%
200
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$888K 0.54%
1,262
+1
+0.1% +$670
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$841K 0.51%
1,493
-431
-22% -$264K
JNJ icon
41
Johnson & Johnson
JNJ
$664B
$757K 0.46%
2,981
-1,395
-32% -$325K
IBM icon
42
IBM
IBM
$221B
$712K 0.44%
2,532
-770
-23% -$194K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$690K 0.42%
1,954
-266
-12% -$95.1K
FTXO icon
44
First Trust Nasdaq Bank ETF
FTXO
$303M
$620K 0.38%
15,012
-17,671
-54% -$688K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$610K 0.37%
4,006
-104
-3% -$15.5K
MU icon
46
Micron Technology
MU
$1.13T
$609K 0.37%
528
-590
-53% -$442K
PANW icon
47
Palo Alto Networks
PANW
$274B
$578K 0.35%
1,694
-68
-4% -$15.6K
V icon
48
Visa
V
$701B
$576K 0.35%
1,678
-131
-7% -$42.1K
CMCSA icon
49
Comcast
CMCSA
$94.1B
$530K 0.32%
21,579
-1,467
-6% -$37.9K
ANET icon
50
Arista Networks
ANET
$242B
$523K 0.32%
3,081
-202
-6% -$31.7K
1
2
3 4 5

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BFM
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AIM
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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.