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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
+15.22%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$105M
Cap. Flow
-$133M
Cap. Flow %
-81.46%
Top 10 Hldgs %
49.31%
Holding
150
New
4
Increased
9
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$213K
2
CPA icon
Copa Holdings
CPA
+$202K
3
BAP icon
Credicorp
BAP
+$190K
4
JBS
JBS N.V.
JBS
+$172K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$49.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.37M
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$6.07M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.59%
2 Healthcare 15.97%
3 Technology 9.74%
4 Financials 5.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$659B
$304K 0.19%
153
-3
-2% -$4.78K
TJX icon
77
TJX Companies
TJX
$145B
$300K 0.18%
1,981
-84
-4% -$13.3K
PM icon
78
Philip Morris
PM
$284B
$297K 0.18%
1,641
-268
-14% -$46.5K
DUK icon
79
Duke Energy
DUK
$93.7B
$294K 0.18%
2,323
-1,074
-32% -$135K
LRCX icon
80
Lam Research
LRCX
$385B
$291K 0.18%
672
-324
-33% -$98.4K
CAT icon
81
Caterpillar
CAT
$374B
$288K 0.18%
270
-721
-73% -$633K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$284K 0.17%
7,863
+19
+0.2% +$628
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$280K 0.17%
559
-700
-56% -$337K
UNP icon
84
Union Pacific
UNP
$172B
$276K 0.17%
1,014
-227
-18% -$59.6K
NI icon
85
NiSource
NI
$19.8B
$276K 0.17%
5,795
-6,773
-54% -$321K
NEE icon
86
NextEra Energy
NEE
$174B
$276K 0.17%
3,139
-1,003
-24% -$90.7K
SLV icon
87
iShares Silver Trust
SLV
$32.2B
$271K 0.17%
5,066
– –
UBER icon
88
Uber
UBER
$155B
$264K 0.16%
3,653
-203
-5% -$14.9K
NOW icon
89
ServiceNow
NOW
$146B
$261K 0.16%
2,624
-597
-19% -$59.1K
CVX icon
90
Chevron
CVX
$409B
$260K 0.16%
1,568
-750
-32% -$140K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.16%
2,613
-50
-2% -$4.95K
CVS icon
92
CVS Health
CVS
$124B
$257K 0.16%
2,482
-705
-22% -$62.9K
MA icon
93
Mastercard
MA
$507B
$251K 0.15%
489
-97
-17% -$48.4K
MCK icon
94
McKesson
MCK
$106B
$249K 0.15%
329
-65
-16% -$51.5K
LIN icon
95
Linde
LIN
$220B
$246K 0.15%
474
+14
+3% +$7.09K
ORLY icon
96
O'Reilly Automotive
ORLY
$71.1B
$243K 0.15%
2,639
-35
-1% -$3.19K
CPA icon
97
Copa Holdings
CPA
$5.4B
$242K 0.15%
+1,555
New +$202K
HD icon
98
Home Depot
HD
$320B
$239K 0.15%
677
-302
-31% -$98.2K
MPC icon
99
Marathon Petroleum
MPC
$109B
$238K 0.15%
931
-197
-17% -$48.4K
MSI icon
100
Motorola Solutions
MSI
$77.5B
$237K 0.14%
571
-31
-5% -$13K
2 3
4
5 6

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BFM
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AIM
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Holistic Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Holistic Financial Partners held 150 positions worth $164M, down 39% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holistic Financial Partners withdrew a net $133M in Q2 2026, closing 30 positions and reducing 95 holdings. Its most notable exit was Timken Company, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Holistic Financial Partners opened a new position in SiriusXM worth $235K.

  • Holistic Financial Partners's largest Q2 2026 buy was SiriusXM: 7,943 shares worth $235K.
  • Holistic Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $37.7K increase.
  • Holistic Financial Partners's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $49.4M.
  • Holistic Financial Partners fully exited Timken Company in Q2 2026, selling an estimated $2.78M.
  • Holistic Financial Partners's ten largest holdings make up 49% of its $164M portfolio in Q2 2026.
  • Holistic Financial Partners opened 4 new positions and closed 30 in Q2 2026.
  • Holistic Financial Partners's portfolio value fell 39% quarter-over-quarter to $164M.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.