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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
+6.47%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.36%
Holding
135
New
12
Increased
51
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.14M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.27M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.33M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.93M
5
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.74M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.04M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.34M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$536K
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 7.73%
3 Financials 4.33%
4 Communication Services 3.12%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 0.76%
35,313
+162
+0.5% +$7.51K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.7M 0.74%
+23,328
New +$1.57M
PG icon
28
Procter & Gamble
PG
$335B
$1.53M 0.67%
9,588
-85
-0.9% -$13.9K
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.52M 0.67%
5,516
-186
-3% -$40.4K
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.37M 0.6%
15,159
+8,643
+133% +$678K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 0.58%
25,052
-1,060
-4% -$55.3K
TSLA icon
32
Tesla
TSLA
$1.22T
$1.27M 0.56%
4,001
+98
+3% +$29.5K
GS icon
33
Goldman Sachs
GS
$302B
$1.11M 0.48%
1,564
-70
-4% -$40.6K
XOM icon
34
ExxonMobil
XOM
$651B
$1.09M 0.48%
10,092
+633
+7% +$67.7K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$1.07M 0.47%
1,446
-53
-4% -$32.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.5B
$1.06M 0.47%
11,901
-16
-0.1% -$1.37K
RTX icon
37
RTX Corp
RTX
$289B
$1.02M 0.44%
6,956
+142
+2% +$18.9K
IBM icon
38
IBM
IBM
$209B
$991K 0.43%
3,361
-57
-2% -$14.7K
CMCSA icon
39
Comcast
CMCSA
$84B
$797K 0.35%
22,325
-262
-1% -$9.06K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$747K 0.33%
1,208
+2
+0.2% +$1.14K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$739K 0.32%
1,304
-66
-5% -$35.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$709K 0.31%
4,025
+226
+6% +$37K
TSM icon
43
TSMC
TSM
$2.09T
$691K 0.3%
3,053
-1
-0% -$185
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$673K 0.29%
1,386
+233
+20% +$118K
KO icon
45
Coca-Cola
KO
$381B
$640K 0.28%
9,047
+1,111
+14% +$79.1K
V icon
46
Visa
V
$673B
$620K 0.27%
1,747
-65
-4% -$22.7K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$599K 0.26%
7,224
+744
+11% +$54.1K
SEB icon
48
Seaboard Corp
SEB
$4.32B
$572K 0.25%
200
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$568K 0.25%
4,185
+5
+0.1% +$663
NOW icon
50
ServiceNow
NOW
$114B
$535K 0.23%
2,600
-100
-4% -$18.9K
1
2
3 4 5

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Holistic Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Holistic Financial Partners held 135 positions worth $228M, up 10% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holistic Financial Partners deployed $10.8M of net new capital in Q2 2025, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 23,328 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $3.04M trimmed.

  • Holistic Financial Partners's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 23,328 shares worth $1.7M.
  • Holistic Financial Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2025, an estimated $4.14M increase.
  • Holistic Financial Partners's biggest Q2 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.04M.
  • Holistic Financial Partners fully exited lululemon athletica in Q2 2025, selling an estimated $437K.
  • Holistic Financial Partners's ten largest holdings make up 58% of its $228M portfolio in Q2 2025.
  • Holistic Financial Partners opened 12 new positions and closed 7 in Q2 2025.
  • Holistic Financial Partners's portfolio value rose 10% quarter-over-quarter to $228M.

Based on Holistic Financial Partners's 13F filing for Q2 2025, filed 5 Aug 2025.