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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
ETN icon
76
Eaton
ETN
$174B
$338K 0.16%
1,244
-104
-8% -$32.4K
WMB icon
77
Williams Companies
WMB
$87.8B
$324K 0.16%
5,429
-1,420
-21% -$81.3K
CARR icon
78
Carrier Global
CARR
$53.9B
$322K 0.16%
5,086
+55
+1% +$3.65K
PNC icon
79
PNC Financial Services
PNC
$102B
$317K 0.15%
1,805
-522
-22% -$98.5K
ORCL icon
80
Oracle
ORCL
$416B
$302K 0.15%
2,162
-278
-11% -$45.3K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.8B
$297K 0.14%
6,337
-14
-0.2% -$741
MA icon
82
Mastercard
MA
$500B
$293K 0.14%
535
+7
+1% +$3.81K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.14%
2,942
-91
-3% -$8.9K
SHOP icon
84
Shopify
SHOP
$187B
$288K 0.14%
3,020
+36
+1% +$3.92K
IMO icon
85
Imperial Oil
IMO
$60.6B
$286K 0.14%
3,954
– –
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$285K 0.14%
8,646
-20
-0.2% -$694
UBER icon
87
Uber
UBER
$139B
$279K 0.13%
3,831
+195
+5% +$14K
SLB icon
88
SLB Ltd
SLB
$74.1B
$279K 0.13%
6,675
+104
+2% +$4.26K
ISRG icon
89
Intuitive Surgical
ISRG
$133B
$276K 0.13%
557
-2
-0.4% -$1.11K
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$5.16B
$270K 0.13%
3,174
– –
MSI icon
91
Motorola Solutions
MSI
$72.7B
$264K 0.13%
603
+3
+0.5% +$1.34K
NEE icon
92
NextEra Energy
NEE
$179B
$261K 0.13%
3,676
-407
-10% -$28.7K
CAT icon
93
Caterpillar
CAT
$401B
$255K 0.12%
772
+1
+0.1% +$356
ABNB icon
94
Airbnb
ABNB
$90.5B
$252K 0.12%
2,107
-566
-21% -$75.8K
ANET icon
95
Arista Networks
ANET
$248B
$249K 0.12%
3,212
-23
-0.7% -$2.33K
AFRM icon
96
Affirm
AFRM
$26.3B
$247K 0.12%
5,471
-153
-3% -$9.06K
BABA icon
97
Alibaba
BABA
$308B
$246K 0.12%
+1,862
New +$215K
ORLY icon
98
O'Reilly Automotive
ORLY
$76.3B
$242K 0.12%
+2,535
New +$221K
CDNS icon
99
Cadence Design Systems
CDNS
$92.8B
$242K 0.12%
951
+2
+0.2% +$556
MCK icon
100
McKesson
MCK
$103B
$240K 0.12%
357
+1
+0.3% +$618
2 3
4
5 6

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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.