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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
+1.77%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.14M
Cap. Flow
+$4.57M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.61%
Holding
131
New
8
Increased
50
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.94M
2
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.35M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M
4
LLY icon
Eli Lilly
LLY
+$914K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$579K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$938K
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$430K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$402K
4
PEP icon
PepsiCo
PEP
+$350K
5
HON icon
Honeywell
HON
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 29.4%
2 Technology 6.75%
3 Financials 3.69%
4 Consumer Discretionary 2.79%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.37M 0.66%
26,112
-2,671
-9% -$139K
XOM icon
27
ExxonMobil
XOM
$643B
$1.12M 0.54%
9,459
+21
+0.2% +$2.32K
TSLA icon
28
Tesla
TSLA
$1.27T
$1.01M 0.49%
3,903
-130
-3% -$43.3K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$985K 0.47%
5,791
+3,331
+135% +$579K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.4B
$974K 0.47%
11,917
– –
AVGO icon
31
Broadcom
AVGO
$1.87T
$955K 0.46%
5,702
-282
-5% -$59.7K
RTX icon
32
RTX Corp
RTX
$292B
$903K 0.44%
6,814
+1,249
+22% +$158K
GS icon
33
Goldman Sachs
GS
$303B
$893K 0.43%
1,634
-164
-9% -$98.7K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$878K 0.42%
5,057
+2,769
+121% +$532K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$864K 0.42%
1,499
+3
+0.2% +$1.94K
IBM icon
36
IBM
IBM
$213B
$850K 0.41%
3,418
-46
-1% -$11.3K
FMF icon
37
First Trust Managed Futures Strategy Fund
FMF
$246M
$844K 0.41%
18,293
-4,040
-18% -$191K
CMCSA icon
38
Comcast
CMCSA
$87.2B
$833K 0.4%
22,587
+577
+3% +$20.8K
NTRL
39
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$736K 0.35%
36,870
-10,445
-22% -$208K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$731K 0.35%
1,370
+3
+0.2% +$1.7K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$731K 0.35%
12,212
-2,347
-16% -$141K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$675K 0.33%
1,206
+14
+1% +$8.23K
V icon
43
Visa
V
$683B
$635K 0.31%
1,812
+16
+0.9% +$5.41K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$614K 0.3%
1,153
+39
+4% +$19K
ABBV icon
45
AbbVie
ABBV
$433B
$591K 0.28%
2,820
+138
+5% +$26.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$587K 0.28%
3,799
+158
+4% +$28.7K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$573K 0.28%
3,454
+162
+5% +$25.3K
KO icon
48
Coca-Cola
KO
$374B
$568K 0.27%
7,936
+3,783
+91% +$253K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$567K 0.27%
4,180
+21
+0.5% +$2.82K
UNH icon
50
UnitedHealth
UNH
$377B
$559K 0.27%
1,068
+33
+3% +$16.9K
1
2
3 4 5

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Holistic Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Holistic Financial Partners held 131 positions worth $208M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners's Q1 2025 filing shows 8 new, 50 increased, 48 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,480 shares worth $439K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $938K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q1 2025 buy was Vanguard Information Technology ETF: 6,480 shares worth $439K.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q1 2025, an estimated $1.94M increase.
  • Holistic Financial Partners's biggest Q1 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $938K.
  • Holistic Financial Partners fully exited PepsiCo in Q1 2025, selling an estimated $350K.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $208M portfolio in Q1 2025.
  • Holistic Financial Partners opened 8 new positions and closed 8 in Q1 2025.
  • Holistic Financial Partners's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Holistic Financial Partners's 13F filing for Q1 2025, filed 6 May 2025.