We are live on ! Find out more
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
BLK icon
51
Blackrock
BLK
$169B
$521K 0.23%
497
+17
+4% +$16.1K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
$520K 0.23%
9,127
+1,667
+22% +$89.3K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$516K 0.23%
3,381
-73
-2% -$11.2K
NI icon
54
NiSource
NI
$21.3B
$502K 0.22%
12,446
+90
+0.7% +$3.53K
ABBV icon
55
AbbVie
ABBV
$443B
$494K 0.22%
2,664
-156
-6% -$29K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$456K 0.2%
7,611
-4,601
-38% -$276K
ETN icon
57
Eaton
ETN
$161B
$447K 0.2%
1,253
+9
+0.7% +$2.77K
ORCL icon
58
Oracle
ORCL
$374B
$442K 0.19%
2,021
-141
-7% -$22.8K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56B
$433K 0.19%
4,712
– –
T icon
60
AT&T
T
$159B
$432K 0.19%
14,931
+668
+5% +$18.4K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$429K 0.19%
+691
New +$397K
BAC icon
62
Bank of America
BAC
$435B
$422K 0.18%
+8,927
New +$376K
EMBJ
63
Embraer S.A. ADS
EMBJ
$12.2B
$420K 0.18%
7,376
-326
-4% -$15.4K
UNH icon
64
UnitedHealth
UNH
$376B
$420K 0.18%
1,345
+277
+26% +$106K
HD icon
65
Home Depot
HD
$331B
$415K 0.18%
1,131
+121
+12% +$43.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$404K 0.18%
2,278
+5
+0.2% +$826
DUK icon
67
Duke Energy
DUK
$97.8B
$394K 0.17%
3,340
+87
+3% +$10.3K
IBIT icon
68
iShares Bitcoin Trust
IBIT
$46.7B
$388K 0.17%
6,337
– –
WMB icon
69
Williams Companies
WMB
$87.5B
$387K 0.17%
6,156
+727
+13% +$42.9K
AFRM icon
70
Affirm
AFRM
$23.9B
$378K 0.17%
5,471
– –
CARR icon
71
Carrier Global
CARR
$51B
$370K 0.16%
5,061
-25
-0.5% -$1.7K
UBER icon
72
Uber
UBER
$143B
$363K 0.16%
3,895
+64
+2% +$5.27K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.13B
$363K 0.16%
5,793
– –
MCD icon
74
McDonald's
MCD
$192B
$353K 0.15%
1,208
-157
-12% -$48.4K
SHOP icon
75
Shopify
SHOP
$152B
$348K 0.15%
3,020
– –
1 2
3
4 5

Similar funds

GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM

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.