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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
+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
EMBJ
76
Embraer S.A. ADS
EMBJ
$12.8B
$385K 0.16%
6,364
-1,012
-14% -$57.2K
PNC icon
77
PNC Financial Services
PNC
$102B
$384K 0.16%
1,910
+61
+3% +$12.1K
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$371K 0.15%
6,185
-1,426
-19% -$85.5K
CVX icon
79
Chevron
CVX
$372B
$360K 0.15%
2,320
+256
+12% +$39.6K
IMO icon
80
Imperial Oil
IMO
$60.9B
$359K 0.15%
3,954
– –
BABA icon
81
Alibaba
BABA
$310B
$353K 0.14%
1,975
+113
+6% +$14.8K
CARR icon
82
Carrier Global
CARR
$53.9B
$353K 0.14%
5,911
+850
+17% +$57.7K
MDT icon
83
Medtronic
MDT
$109B
$352K 0.14%
3,697
+109
+3% +$10K
ABT icon
84
Abbott
ABT
$181B
$349K 0.14%
2,607
+52
+2% +$6.83K
AZN icon
85
AstraZeneca
AZN
$252B
$349K 0.14%
2,272
+188
+9% +$28.5K
CDNS icon
86
Cadence Design Systems
CDNS
$92.6B
$348K 0.14%
991
+62
+7% +$21.3K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.31B
$348K 0.14%
5,793
– –
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$335K 0.14%
8,696
+25
+0.3% +$933
MA icon
89
Mastercard
MA
$498B
$332K 0.14%
584
+24
+4% +$13.8K
DKS icon
90
Dick's Sporting Goods
DKS
$17.9B
$328K 0.13%
1,474
+372
+34% +$81K
WBD icon
91
Warner Bros
WBD
$64.6B
$323K 0.13%
16,552
-1,657
-9% -$22.6K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.4B
$308K 0.13%
2,183
– –
NEE icon
93
NextEra Energy
NEE
$179B
$307K 0.13%
4,072
+1,074
+36% +$78.5K
TMUS icon
94
T-Mobile US
TMUS
$186B
$302K 0.12%
1,263
-118
-9% -$28.6K
PFE icon
95
Pfizer
PFE
$145B
$300K 0.12%
11,755
+853
+8% +$21.1K
PLTR icon
96
Palantir
PLTR
$383B
$294K 0.12%
+1,609
New +$261K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.12%
2,902
– –
DTE icon
98
DTE Energy
DTE
$29B
$290K 0.12%
+2,053
New +$281K
PEP icon
99
PepsiCo
PEP
$189B
$289K 0.12%
+2,058
New +$294K
NTRL
100
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$284K 0.12%
14,002
-711
-5% -$14.7K
2 3
4
5 6

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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.