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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
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$235K 0.14%
6,382
+66
+1% +$2.42K
SIRI icon
102
SiriusXM
SIRI
$9.77B
$235K 0.14%
+7,943
New +$213K
MCD icon
103
McDonald's
MCD
$181B
$234K 0.14%
864
-550
-39% -$158K
WFC icon
104
Wells Fargo
WFC
$272B
$233K 0.14%
2,814
-2,558
-48% -$206K
PNC icon
105
PNC Financial Services
PNC
$98B
$231K 0.14%
940
-396
-30% -$88.7K
TSLA icon
106
Tesla
TSLA
$1.4T
$228K 0.14%
541
-3,177
-85% -$1.26M
MS icon
107
Morgan Stanley
MS
$342B
$226K 0.14%
1,081
-758
-41% -$150K
MDT icon
108
Medtronic
MDT
$120B
$225K 0.14%
2,870
-812
-22% -$65.5K
NFLX icon
109
Netflix
NFLX
$326B
$224K 0.14%
3,132
-13,399
-81% -$1.18M
FMF icon
110
First Trust Managed Futures Strategy Fund
FMF
$268M
$222K 0.14%
4,421
-58
-1% -$2.97K
BABA icon
111
Alibaba
BABA
$281B
$221K 0.14%
2,305
+44
+2% +$5.51K
SHEL icon
112
Shell
SHEL
$266B
$220K 0.13%
2,838
-10
-0.4% -$863
BAP icon
113
Credicorp
BAP
$30.4B
$217K 0.13%
+556
New +$190K
ORCL icon
114
Oracle
ORCL
$457B
$213K 0.13%
1,455
-132
-8% -$23.9K
MRK icon
115
Merck
MRK
$371B
$204K 0.12%
1,590
-1,229
-44% -$144K
PBR.A icon
116
Petrobras Class A
PBR.A
$118B
$177K 0.11%
12,087
-1,402
-10% -$24.7K
JBS
117
JBS N.V.
JBS
$42.9B
$139K 0.08%
+11,728
New +$172K
HLN icon
118
Haleon
HLN
$42.2B
$105K 0.06%
11,238
-1,324
-11% -$12.3K
IGR
119
CBRE Global Real Estate Income Fund
IGR
$681M
$66.6K 0.04%
14,440
– –
LYG icon
120
Lloyds Banking Group
LYG
$88B
$63.4K 0.04%
10,874
– –
ABT icon
121
Abbott
ABT
$187B
– –
-2,536
Closed -$260K
ADI icon
122
Analog Devices
ADI
$176B
– –
-980
Closed -$312K
ADP icon
123
Automatic Data Processing
ADP
$110B
– –
-1,051
Closed -$214K
AFRM icon
124
Affirm
AFRM
$24.4B
– –
-4,801
Closed -$220K
BAC icon
125
Bank of America
BAC
$438B
– –
-5,744
Closed -$280K
2 3 4
5
6

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BFM
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AIM
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CC
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PFW
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MCWA
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SAFS
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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.