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
+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
KO icon
51
Coca-Cola
KO
$372B
$596K 0.24%
8,985
-62
-0.7% -$4.27K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$585K 0.24%
9,765
+638
+7% +$37.2K
UNH icon
53
UnitedHealth
UNH
$370B
$582K 0.24%
1,685
+340
+25% +$103K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$582K 0.24%
4,154
-31
-0.7% -$4.32K
BLK icon
55
Blackrock
BLK
$175B
$569K 0.23%
488
-9
-2% -$10.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.59T
$541K 0.22%
2,220
-58
-3% -$12.2K
NI icon
57
NiSource
NI
$21.3B
$540K 0.22%
12,475
+29
+0.2% +$1.2K
T icon
58
AT&T
T
$160B
$533K 0.22%
18,861
+3,930
+26% +$112K
HD icon
59
Home Depot
HD
$347B
$528K 0.22%
1,302
+171
+15% +$67.2K
NOW icon
60
ServiceNow
NOW
$122B
$522K 0.21%
2,835
+235
+9% +$43.9K
SHOP icon
61
Shopify
SHOP
$160B
$493K 0.2%
3,320
+300
+10% +$40.7K
ANET icon
62
Arista Networks
ANET
$240B
$480K 0.2%
3,296
+34
+1% +$4.38K
CAT icon
63
Caterpillar
CAT
$404B
$458K 0.19%
960
+99
+11% +$42.3K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.3B
$455K 0.19%
4,712
– –
ETN icon
65
Eaton
ETN
$173B
$432K 0.18%
1,155
-98
-8% -$35.6K
DUK icon
66
Duke Energy
DUK
$96.9B
$416K 0.17%
3,358
+18
+0.5% +$2.18K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.3B
$412K 0.17%
6,337
– –
AFRM icon
68
Affirm
AFRM
$26.2B
$402K 0.16%
5,500
+29
+0.5% +$2.21K
ORCL icon
69
Oracle
ORCL
$420B
$400K 0.16%
1,421
-600
-30% -$153K
BAC icon
70
Bank of America
BAC
$440B
$398K 0.16%
7,713
-1,214
-14% -$59.2K
WFC icon
71
Wells Fargo
WFC
$267B
$397K 0.16%
4,735
+1,875
+66% +$152K
MCD icon
72
McDonald's
MCD
$191B
$394K 0.16%
1,298
+90
+7% +$27.4K
LNC icon
73
Lincoln National
LNC
$9B
$388K 0.16%
9,630
– –
UBER icon
74
Uber
UBER
$147B
$388K 0.16%
3,957
+62
+2% +$5.8K
WMB icon
75
Williams Companies
WMB
$87.5B
$387K 0.16%
6,114
-42
-0.7% -$2.46K
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 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.