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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
SEB icon
51
Seaboard Corp
SEB
$4.17B
$539K 0.26%
200
– –
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$522K 0.25%
10,610
-2,726
-20% -$133K
TSM icon
53
TSMC
TSM
$2.16T
$507K 0.24%
3,054
-245
-7% -$47.6K
NI icon
54
NiSource
NI
$20.4B
$495K 0.24%
12,356
-2,474
-17% -$95.3K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$480K 0.23%
6,516
+3,818
+142% +$302K
BLK icon
56
Blackrock
BLK
$175B
$454K 0.22%
480
-55
-10% -$53.9K
VGT icon
57
Vanguard Information Technology ETF
VGT
$148B
$439K 0.21%
+6,480
New +$488K
LULU icon
58
lululemon athletica
LULU
$14B
$437K 0.21%
1,544
-37
-2% -$13.6K
NOW icon
59
ServiceNow
NOW
$121B
$430K 0.21%
2,700
+180
+7% +$34.7K
MCD icon
60
McDonald's
MCD
$193B
$426K 0.21%
1,365
-13
-0.9% -$3.89K
TMUS icon
61
T-Mobile US
TMUS
$185B
$416K 0.2%
1,559
-40
-3% -$9.86K
UNP icon
62
Union Pacific
UNP
$175B
$405K 0.2%
1,715
+17
+1% +$4.09K
T icon
63
AT&T
T
$157B
$403K 0.19%
14,263
-3
-0% -$75
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57B
$401K 0.19%
4,712
– –
ABT icon
65
Abbott
ABT
$181B
$398K 0.19%
2,997
+11
+0.4% +$1.4K
DUK icon
66
Duke Energy
DUK
$95.9B
$397K 0.19%
+3,253
New +$371K
MRK icon
67
Merck
MRK
$318B
$396K 0.19%
4,409
-187
-4% -$17.5K
CVX icon
68
Chevron
CVX
$373B
$392K 0.19%
2,344
-537
-19% -$84.1K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$235B
$379K 0.18%
7,460
– –
HD icon
70
Home Depot
HD
$350B
$370K 0.18%
1,010
-317
-24% -$124K
EMBJ
71
Embraer S.A. ADS
EMBJ
$12.8B
$356K 0.17%
7,702
-1,770
-19% -$78.8K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.39T
$355K 0.17%
2,273
+11
+0.5% +$2.01K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.32B
$349K 0.17%
5,793
-367
-6% -$22.8K
MDT icon
74
Medtronic
MDT
$110B
$347K 0.17%
3,857
-230
-6% -$20.6K
LNC icon
75
Lincoln National
LNC
$8.92B
$346K 0.17%
9,630
– –
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.