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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
+5.75%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.8M
Cap. Flow
+$4.32M
Cap. Flow %
1.77%
Top 10 Hldgs %
56.53%
Holding
140
New
12
Increased
68
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$322K
2
MSFT icon
Microsoft
MSFT
+$321K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
4
PEP icon
PepsiCo
PEP
+$294K
5
DTE icon
DTE Energy
DTE
+$281K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$790K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K
3
EMR icon
Emerson Electric
EMR
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$175K
5
ORCL icon
Oracle
ORCL
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Technology 9.02%
3 Financials 4.47%
4 Communication Services 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.04M 0.83%
6,171
+655
+12% +$201K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.86M 0.76%
34,401
-912
-3% -$47K
TSLA icon
28
Tesla
TSLA
$1.23T
$1.85M 0.76%
4,169
+168
+4% +$58.3K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.83M 0.75%
23,328
– –
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.48M 0.61%
15,018
-141
-0.9% -$13.2K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.32M 0.54%
24,459
-593
-2% -$31.7K
GS icon
32
Goldman Sachs
GS
$300B
$1.25M 0.51%
1,572
+8
+0.5% +$5.93K
XOM icon
33
ExxonMobil
XOM
$644B
$1.17M 0.48%
10,341
+249
+2% +$27.7K
RTX icon
34
RTX Corp
RTX
$290B
$1.16M 0.48%
6,945
-11
-0.2% -$1.71K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.47%
1,549
+103
+7% +$76.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.03M 0.42%
4,224
+199
+5% +$41.7K
IBM icon
37
IBM
IBM
$211B
$951K 0.39%
3,371
+10
+0.3% +$2.62K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$932K 0.38%
9,977
-1,924
-16% -$175K
TSM icon
39
TSMC
TSM
$2.1T
$853K 0.35%
3,054
+1
+0% +$245
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$794K 0.33%
1,192
-16
-1% -$10.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$872B
$786K 0.32%
1,174
+483
+70% +$311K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$768K 0.31%
1,288
-16
-1% -$9.39K
CMCSA icon
43
Comcast
CMCSA
$85B
$730K 0.3%
23,239
+914
+4% +$30.6K
SEB icon
44
Seaboard Corp
SEB
$4.23B
$729K 0.3%
200
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$728K 0.3%
1,449
+63
+5% +$30.5K
PG icon
46
Procter & Gamble
PG
$336B
$696K 0.29%
4,532
-5,056
-53% -$790K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$690K 0.28%
3,723
+342
+10% +$58.6K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$674K 0.28%
7,224
– –
ABBV icon
49
AbbVie
ABBV
$443B
$653K 0.27%
2,820
+156
+6% +$31.8K
V icon
50
Visa
V
$684B
$606K 0.25%
1,775
+28
+2% +$9.69K
1
2
3 4 5

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Holistic Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Holistic Financial Partners held 140 positions worth $244M, up 6.9% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Holistic Financial Partners's Q3 2025 filing shows 12 new, 68 increased, 38 reduced and 1 closed positions. Its largest new stake was PepsiCo: 2,058 shares worth $289K. The largest sale was Procter & Gamble, an estimated $790K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q3 2025 buy was PepsiCo: 2,058 shares worth $289K.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $322K increase.
  • Holistic Financial Partners's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $790K.
  • Holistic Financial Partners fully exited Emerson Electric in Q3 2025, selling an estimated $217K.
  • Holistic Financial Partners's ten largest holdings make up 57% of its $244M portfolio in Q3 2025.
  • Holistic Financial Partners opened 12 new positions and closed 1 in Q3 2025.
  • Holistic Financial Partners's portfolio value rose 6.9% quarter-over-quarter to $244M.

Based on Holistic Financial Partners's 13F filing for Q3 2025, filed 7 Nov 2025.