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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
+12.38%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$31.5M
Cap. Flow
+$7.34M
Cap. Flow %
2.66%
Top 10 Hldgs %
59.53%
Holding
147
New
8
Increased
46
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.72M
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.5M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$891K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$663K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$371K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 28.31%
2 Technology 8.32%
3 Financials 4.1%
4 Communication Services 2.63%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.16M 0.78%
6,251
+80
+1% +$28.6K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$2.08M 0.76%
25,989
+2,661
+11% +$212K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.77M 0.64%
33,007
-1,394
-4% -$75.7K
NFLX icon
29
Netflix
NFLX
$299B
$1.77M 0.64%
18,858
-482
-2% -$52K
TSLA icon
30
Tesla
TSLA
$1.23T
$1.65M 0.6%
3,669
-500
-12% -$222K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.53M 0.55%
4,887
+663
+16% +$189K
TDIV icon
32
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.45M 0.53%
14,960
-58
-0.4% -$5.7K
GS icon
33
Goldman Sachs
GS
$300B
$1.39M 0.5%
1,576
+4
+0.3% +$3.26K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$1.37M 0.5%
2,003
+829
+71% +$563K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.37M 0.5%
25,366
+907
+4% +$49K
RTX icon
36
RTX Corp
RTX
$290B
$1.29M 0.47%
7,052
+107
+2% +$18.6K
XOM icon
37
ExxonMobil
XOM
$644B
$1.23M 0.45%
10,221
-120
-1% -$13.9K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.19M 0.43%
1,808
+259
+17% +$173K
IBM icon
39
IBM
IBM
$211B
$1.01M 0.37%
3,423
+52
+2% +$15.6K
FTXO icon
40
First Trust Nasdaq Bank ETF
FTXO
$305M
$957K 0.35%
+25,318
New +$903K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$950K 0.34%
9,898
-79
-0.8% -$7.49K
SEB icon
42
Seaboard Corp
SEB
$4.23B
$889K 0.32%
200
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$858K 0.31%
4,147
+424
+11% +$83.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$819K 0.3%
1,201
+9
+0.8% +$6.08K
TSM icon
45
TSMC
TSM
$2.1T
$811K 0.29%
2,669
-385
-13% -$113K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$759K 0.28%
1,258
-30
-2% -$17.9K
CMCSA icon
47
Comcast
CMCSA
$85B
$696K 0.25%
23,292
+53
+0.2% +$1.51K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$688K 0.25%
2,192
-28
-1% -$8.02K
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$671K 0.24%
7,120
-104
-1% -$9.88K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$642K 0.23%
1,278
-171
-12% -$85.1K
1
2
3 4 5

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Holistic Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Holistic Financial Partners held 147 positions worth $276M, up 13% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holistic Financial Partners's Q4 2025 filing shows 8 new, 46 increased, 63 reduced and 11 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 44,165 shares worth $3.07M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $891K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 44,165 shares worth $3.07M.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q4 2025, an estimated $2.72M increase.
  • Holistic Financial Partners's biggest Q4 2025 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $891K.
  • Holistic Financial Partners fully exited First Trust Enhanced Short Maturity ETF in Q4 2025, selling an estimated $371K.
  • Holistic Financial Partners's ten largest holdings make up 60% of its $276M portfolio in Q4 2025.
  • Holistic Financial Partners opened 8 new positions and closed 11 in Q4 2025.
  • Holistic Financial Partners's portfolio value rose 13% quarter-over-quarter to $276M.

Based on Holistic Financial Partners's 13F filing for Q4 2025, filed 7 Jan 2026.