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HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+22.71%
3 Year Est. Return
+90.53%
5 Year Est. Return
+107.04%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.73M
Cap. Flow
+$5.79M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.47%
Holding
152
New
16
Increased
61
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$800K
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$640K
5
TXN icon
Texas Instruments
TXN
+$340K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$302K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$293K
3
COF icon
Capital One
COF
+$286K
4
DTE icon
DTE Energy
DTE
+$264K
5
GLW icon
Corning
GLW
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 8.14%
3 Financials 3.59%
4 Industrials 2.7%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$603K 0.22%
1,259
-19
-1% -$9.33K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$225B
$601K 0.22%
9,385
-713
-7% -$47.1K
T icon
53
AT&T
T
$152B
$600K 0.22%
20,714
+1,970
+11% +$52.6K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$600K 0.22%
4,110
-7
-0.2% -$1.04K
NI icon
55
NiSource
NI
$22.1B
$586K 0.22%
12,568
+93
+0.7% +$4.19K
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$582K 0.22%
6,672
-448
-6% -$41.3K
ABBV icon
57
AbbVie
ABBV
$450B
$559K 0.21%
2,571
-31
-1% -$6.88K
V icon
58
Visa
V
$686B
$547K 0.2%
1,809
-8
-0.4% -$2.57K
IMO icon
59
Imperial Oil
IMO
$59.3B
$517K 0.19%
3,954
– –
PG icon
60
Procter & Gamble
PG
$349B
$494K 0.18%
3,417
-642
-16% -$97.3K
CVX icon
61
Chevron
CVX
$377B
$480K 0.18%
2,318
+87
+4% +$15.9K
WMB icon
62
Williams Companies
WMB
$91.9B
$470K 0.17%
6,456
-15
-0.2% -$1.04K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.6B
$458K 0.17%
4,712
– –
WBD icon
64
Warner Bros
WBD
$66.7B
$447K 0.17%
16,275
+20
+0.1% +$560
DUK icon
65
Duke Energy
DUK
$98.9B
$445K 0.17%
3,397
-36
-1% -$4.5K
MCD icon
66
McDonald's
MCD
$191B
$439K 0.16%
1,414
+192
+16% +$61.2K
WFC icon
67
Wells Fargo
WFC
$263B
$428K 0.16%
5,372
+240
+5% +$20.6K
BLK icon
68
Blackrock
BLK
$165B
$417K 0.16%
434
-14
-3% -$14.7K
ETN icon
69
Eaton
ETN
$156B
$416K 0.15%
1,164
+76
+7% +$27K
ANET icon
70
Arista Networks
ANET
$215B
$403K 0.15%
3,283
-13
-0.4% -$1.74K
AZN icon
71
AstraZeneca
AZN
$258B
$386K 0.14%
1,956
-145
-7% -$28K
NEE icon
72
NextEra Energy
NEE
$185B
$385K 0.14%
4,142
+56
+1% +$4.98K
MU icon
73
Micron Technology
MU
$985B
$378K 0.14%
1,118
-66
-6% -$25.9K
SHOP icon
74
Shopify
SHOP
$162B
$367K 0.14%
3,093
-60
-2% -$7.88K
VRT icon
75
Vertiv
VRT
$113B
$357K 0.13%
1,426
+2
+0.1% +$444
1 2
3
4 5

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SWAG
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BIM
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HIC
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SIAS
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UHC
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PWM
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RCM
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Holistic Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Holistic Financial Partners held 152 positions worth $269M, down 2.4% from $276M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Holistic Financial Partners's Q1 2026 filing shows 16 new, 61 increased, 52 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,677 shares worth $326K. The largest sale was Thermo Fisher Scientific, an estimated $302K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q1 2026 buy was Texas Instruments: 1,677 shares worth $326K.
  • Holistic Financial Partners added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $1.16M increase.
  • Holistic Financial Partners's biggest Q1 2026 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $293K.
  • Holistic Financial Partners fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $302K.
  • Holistic Financial Partners's ten largest holdings make up 57% of its $269M portfolio in Q1 2026.
  • Holistic Financial Partners opened 16 new positions and closed 6 in Q1 2026.
  • Holistic Financial Partners's portfolio value fell 2.4% quarter-over-quarter to $269M.

Based on Holistic Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.