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HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+22.71%
3 Year Est. Return
+90.53%
5 Year Est. Return
+107.04%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.73M
Cap. Flow
+$5.79M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.47%
Holding
152
New
16
Increased
61
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$800K
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$640K
5
TXN icon
Texas Instruments
TXN
+$340K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$302K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$293K
3
COF icon
Capital One
COF
+$286K
4
DTE icon
DTE Energy
DTE
+$264K
5
GLW icon
Corning
GLW
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 8.14%
3 Financials 3.59%
4 Industrials 2.7%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$291B
$284K 0.11%
2,261
+420
+23% +$63.1K
PANW icon
102
Palo Alto Networks
PANW
$293B
$282K 0.11%
1,762
+505
+40% +$84.8K
COP icon
103
ConocoPhillips
COP
$141B
$281K 0.1%
+2,126
New +$235K
BAC icon
104
Bank of America
BAC
$427B
$280K 0.1%
5,744
-2,152
-27% -$111K
PNC icon
105
PNC Financial Services
PNC
$99.8B
$278K 0.1%
1,336
-558
-29% -$121K
UBER icon
106
Uber
UBER
$149B
$277K 0.1%
3,856
-66
-2% -$5.08K
MPC icon
107
Marathon Petroleum
MPC
$92.5B
$275K 0.1%
+1,128
New +$228K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.3B
$271K 0.1%
760
– –
CSX icon
109
CSX Corp
CSX
$93.4B
$270K 0.1%
6,569
+122
+2% +$4.78K
CDNS icon
110
Cadence Design Systems
CDNS
$92B
$270K 0.1%
970
+3
+0.3% +$895
SHEL icon
111
Shell
SHEL
$240B
$265K 0.1%
+2,848
New +$230K
CARR icon
112
Carrier Global
CARR
$56.4B
$265K 0.1%
4,701
+228
+5% +$13.5K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$264K 0.1%
2,663
– –
GILD icon
114
Gilead Sciences
GILD
$166B
$264K 0.1%
1,896
-24
-1% -$3.36K
TMUS icon
115
T-Mobile US
TMUS
$210B
$264K 0.1%
1,255
-5
-0.4% -$1.03K
COST icon
116
Costco
COST
$416B
$262K 0.1%
262
+3
+1% +$2.92K
MSI icon
117
Motorola Solutions
MSI
$68.4B
$261K 0.1%
602
+17
+3% +$7.36K
ABT icon
118
Abbott
ABT
$177B
$260K 0.1%
2,536
-165
-6% -$18.6K
PLTR icon
119
Palantir
PLTR
$325B
$256K 0.1%
1,750
+257
+17% +$39.3K
CSCO icon
120
Cisco
CSCO
$441B
$256K 0.1%
3,293
-277
-8% -$21.7K
PBR.A icon
121
Petrobras Class A
PBR.A
$105B
$253K 0.09%
13,489
-1,279
-9% -$19K
IYE icon
122
iShares US Energy ETF
IYE
$1.7B
$250K 0.09%
+3,867
New +$219K
ORLY icon
123
O'Reilly Automotive
ORLY
$70.3B
$247K 0.09%
2,674
-17
-0.6% -$1.59K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$48.1B
$243K 0.09%
6,337
– –
SLB icon
125
SLB Ltd
SLB
$70B
$234K 0.09%
+4,549
New +$221K
3 4
5
6 7

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BIM
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HIC
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Holistic Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Holistic Financial Partners held 152 positions worth $269M, down 2.4% from $276M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Holistic Financial Partners's Q1 2026 filing shows 16 new, 61 increased, 52 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,677 shares worth $326K. The largest sale was Thermo Fisher Scientific, an estimated $302K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q1 2026 buy was Texas Instruments: 1,677 shares worth $326K.
  • Holistic Financial Partners added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $1.16M increase.
  • Holistic Financial Partners's biggest Q1 2026 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $293K.
  • Holistic Financial Partners fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $302K.
  • Holistic Financial Partners's ten largest holdings make up 57% of its $269M portfolio in Q1 2026.
  • Holistic Financial Partners opened 16 new positions and closed 6 in Q1 2026.
  • Holistic Financial Partners's portfolio value fell 2.4% quarter-over-quarter to $269M.

Based on Holistic Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.