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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
MCD icon
76
McDonald's
MCD
$194B
$373K 0.14%
1,222
-76
-6% -$23.3K
MDT icon
77
Medtronic
MDT
$109B
$373K 0.14%
3,879
+182
+5% +$17.7K
AFRM icon
78
Affirm
AFRM
$26.5B
$367K 0.13%
4,933
-567
-10% -$40.8K
ETN icon
79
Eaton
ETN
$175B
$347K 0.13%
1,088
-67
-6% -$23.7K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$345K 0.13%
8,716
+20
+0.2% +$781
IMO icon
81
Imperial Oil
IMO
$60.8B
$341K 0.12%
3,954
– –
CVX icon
82
Chevron
CVX
$373B
$340K 0.12%
2,231
-89
-4% -$13.6K
ABT icon
83
Abbott
ABT
$181B
$338K 0.12%
2,701
+94
+4% +$12K
MU icon
84
Micron Technology
MU
$1.04T
$338K 0.12%
+1,184
New +$272K
NEE icon
85
NextEra Energy
NEE
$178B
$328K 0.12%
4,086
+14
+0.3% +$1.16K
SLV icon
86
iShares Silver Trust
SLV
$30.1B
$326K 0.12%
5,066
– –
ISRG icon
87
Intuitive Surgical
ISRG
$131B
$323K 0.12%
570
+12
+2% +$6.39K
MA icon
88
Mastercard
MA
$499B
$322K 0.12%
564
-20
-3% -$11.2K
UBER icon
89
Uber
UBER
$138B
$320K 0.12%
3,922
-35
-0.9% -$3.15K
MS icon
90
Morgan Stanley
MS
$342B
$316K 0.11%
1,779
– –
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.5B
$315K 0.11%
6,337
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.4B
$313K 0.11%
2,183
– –
TJX icon
93
TJX Companies
TJX
$176B
$306K 0.11%
1,990
+48
+2% +$7.1K
TMO icon
94
Thermo Fisher Scientific
TMO
$212B
$302K 0.11%
522
-27
-5% -$15.3K
CDNS icon
95
Cadence Design Systems
CDNS
$93.1B
$302K 0.11%
967
-24
-2% -$7.83K
DKS icon
96
Dick's Sporting Goods
DKS
$17.8B
$300K 0.11%
1,515
+41
+3% +$8.94K
MCK icon
97
McKesson
MCK
$98.9B
$299K 0.11%
364
+5
+1% +$4.08K
FGD icon
98
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$290K 0.11%
9,577
– –
MRK icon
99
Merck
MRK
$321B
$288K 0.1%
2,739
-313
-10% -$29.4K
PFE icon
100
Pfizer
PFE
$145B
$287K 0.1%
11,507
-248
-2% -$6.25K
2 3
4
5 6

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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.