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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
V icon
51
Visa
V
$691B
$637K 0.23%
1,817
+42
+2% +$14.3K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$631K 0.23%
10,098
+333
+3% +$20.4K
ABBV icon
53
AbbVie
ABBV
$429B
$595K 0.22%
2,602
-218
-8% -$49.7K
PG icon
54
Procter & Gamble
PG
$343B
$582K 0.21%
4,059
-473
-10% -$69.7K
KO icon
55
Coca-Cola
KO
$372B
$578K 0.21%
8,270
-715
-8% -$49.8K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$573K 0.21%
4,117
-37
-0.9% -$5.15K
CAT icon
57
Caterpillar
CAT
$409B
$557K 0.2%
973
+13
+1% +$7.22K
NI icon
58
NiSource
NI
$21.4B
$521K 0.19%
12,475
– –
SHOP icon
59
Shopify
SHOP
$156B
$508K 0.18%
3,153
-167
-5% -$26.8K
BLK icon
60
Blackrock
BLK
$176B
$480K 0.17%
448
-40
-8% -$43.7K
WFC icon
61
Wells Fargo
WFC
$268B
$478K 0.17%
5,132
+397
+8% +$34.5K
WBD icon
62
Warner Bros
WBD
$65.5B
$468K 0.17%
16,255
-297
-2% -$6.94K
UNH icon
63
UnitedHealth
UNH
$373B
$467K 0.17%
1,414
-271
-16% -$91.8K
T icon
64
AT&T
T
$161B
$466K 0.17%
18,744
-117
-0.6% -$2.96K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.3B
$454K 0.16%
4,712
– –
BAC icon
66
Bank of America
BAC
$442B
$434K 0.16%
7,896
+183
+2% +$9.67K
ANET icon
67
Arista Networks
ANET
$243B
$432K 0.16%
3,296
– –
LNC icon
68
Lincoln National
LNC
$8.97B
$429K 0.16%
9,630
– –
NOW icon
69
ServiceNow
NOW
$120B
$418K 0.15%
2,730
-105
-4% -$18K
DUK icon
70
Duke Energy
DUK
$97B
$402K 0.15%
3,433
+75
+2% +$9.16K
HD icon
71
Home Depot
HD
$350B
$396K 0.14%
1,150
-152
-12% -$55.7K
PNC icon
72
PNC Financial Services
PNC
$102B
$395K 0.14%
1,894
-16
-0.8% -$3.09K
WMB icon
73
Williams Companies
WMB
$88.5B
$389K 0.14%
6,471
+357
+6% +$21.6K
AZN icon
74
AstraZeneca
AZN
$242B
$386K 0.14%
2,101
-171
-8% -$30K
EMBJ
75
Embraer S.A. ADS
EMBJ
$12.5B
$379K 0.14%
5,888
-476
-7% -$29.8K
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.