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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
+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
FMF icon
76
First Trust Managed Futures Strategy Fund
FMF
$249M
$348K 0.15%
7,695
-10,598
-58% -$480K
ABT icon
77
Abbott
ABT
$183B
$348K 0.15%
2,555
-442
-15% -$58.3K
PNC icon
78
PNC Financial Services
PNC
$99.7B
$345K 0.15%
1,849
+44
+2% +$7.45K
UNP icon
79
Union Pacific
UNP
$174B
$335K 0.15%
1,458
-257
-15% -$57.1K
CAT icon
80
Caterpillar
CAT
$375B
$334K 0.15%
861
+89
+12% +$29.7K
ANET icon
81
Arista Networks
ANET
$227B
$334K 0.15%
3,262
+50
+2% +$4.33K
LNC icon
82
Lincoln National
LNC
$8.73B
$333K 0.15%
9,630
– –
TMUS icon
83
T-Mobile US
TMUS
$185B
$329K 0.14%
1,381
-178
-11% -$43.5K
MA icon
84
Mastercard
MA
$502B
$314K 0.14%
560
+25
+5% +$13.8K
IMO icon
85
Imperial Oil
IMO
$62.7B
$314K 0.14%
3,954
– –
MDT icon
86
Medtronic
MDT
$109B
$313K 0.14%
3,588
-269
-7% -$22.8K
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$4.88B
$312K 0.14%
3,174
– –
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$311K 0.14%
8,671
+25
+0.3% +$834
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$307K 0.13%
565
+8
+1% +$4.18K
NTRL
90
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$301K 0.13%
14,713
-22,157
-60% -$446K
CVX icon
91
Chevron
CVX
$392B
$296K 0.13%
2,064
-280
-12% -$39.5K
AZN icon
92
AstraZeneca
AZN
$263B
$291K 0.13%
2,084
+628
+43% +$88K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$291K 0.13%
+2,183
New +$277K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$288K 0.13%
2,902
-40
-1% -$3.92K
CDNS icon
95
Cadence Design Systems
CDNS
$93.6B
$286K 0.13%
929
-22
-2% -$6.4K
COST icon
96
Costco
COST
$422B
$277K 0.12%
279
+30
+12% +$29.8K
CSCO icon
97
Cisco
CSCO
$457B
$272K 0.12%
+3,914
New +$241K
PM icon
98
Philip Morris
PM
$297B
$267K 0.12%
+1,464
New +$251K
PFE icon
99
Pfizer
PFE
$143B
$264K 0.12%
10,902
+1,799
+20% +$42K
FGD icon
100
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$264K 0.12%
9,577
– –
2 3
4
5 6

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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.