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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
+1.77%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.14M
Cap. Flow
+$4.57M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.61%
Holding
131
New
8
Increased
50
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.94M
2
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.35M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M
4
LLY icon
Eli Lilly
LLY
+$914K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$579K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$938K
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$430K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$402K
4
PEP icon
PepsiCo
PEP
+$350K
5
HON icon
Honeywell
HON
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 29.4%
2 Technology 6.75%
3 Financials 3.69%
4 Consumer Discretionary 2.79%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$236K 0.11%
249
+22
+10% +$21.4K
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.7B
$233K 0.11%
760
– –
FGD icon
103
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$232K 0.11%
9,577
– –
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$232K 0.11%
9,883
-3,048
-24% -$77.7K
PFE icon
105
Pfizer
PFE
$148B
$231K 0.11%
9,103
+45
+0.5% +$1.18K
CSX icon
106
CSX Corp
CSX
$94.1B
$228K 0.11%
7,740
-571
-7% -$18.1K
ADI icon
107
Analog Devices
ADI
$185B
$223K 0.11%
1,104
-117
-10% -$25.3K
DKS icon
108
Dick's Sporting Goods
DKS
$18B
$221K 0.11%
1,098
– –
AZN icon
109
AstraZeneca
AZN
$249B
$214K 0.1%
+1,456
New +$211K
CVS icon
110
CVS Health
CVS
$124B
$212K 0.1%
+3,123
New +$187K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.3B
$206K 0.1%
+1,958
New +$208K
MDLZ icon
112
Mondelez International
MDLZ
$80.2B
$203K 0.1%
+2,993
New +$184K
EQIX icon
113
Equinix
EQIX
$104B
$202K 0.1%
248
-43
-15% -$38.7K
PANW icon
114
Palo Alto Networks
PANW
$290B
$201K 0.1%
1,177
+11
+0.9% +$2.03K
WBD icon
115
Warner Bros
WBD
$66.2B
$186K 0.09%
17,311
+11
+0.1% +$115
PBR.A icon
116
Petrobras Class A
PBR.A
$107B
$158K 0.08%
12,102
+1,557
+15% +$19.6K
HLN icon
117
Haleon
HLN
$44.1B
$138K 0.07%
13,379
+1,172
+10% +$11.5K
LBTYK icon
118
Liberty Global Class C
LBTYK
$3.6B
$122K 0.06%
10,162
– –
CX icon
119
Cemex
CX
$16.4B
$82.5K 0.04%
14,709
+776
+6% +$4.7K
IGR
120
CBRE Global Real Estate Income Fund
IGR
$712M
$74.5K 0.04%
14,440
– –
LYG icon
121
Lloyds Banking Group
LYG
$90.3B
$41.5K 0.02%
10,874
– –
VIVK
122
Vivakor
VIVK
$1.05M
$7.5K ﹤0.01%
3
– –
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
$2.71K ﹤0.01%
269
– –
ACN icon
124
Accenture
ACN
$104B
– –
-778
Closed -$274K
HON icon
125
Honeywell
HON
$76.3B
– –
-1,527
Closed -$325K
2 3 4
5
6

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Holistic Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Holistic Financial Partners held 131 positions worth $208M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners's Q1 2025 filing shows 8 new, 50 increased, 48 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,480 shares worth $439K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $938K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q1 2025 buy was Vanguard Information Technology ETF: 6,480 shares worth $439K.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q1 2025, an estimated $1.94M increase.
  • Holistic Financial Partners's biggest Q1 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $938K.
  • Holistic Financial Partners fully exited PepsiCo in Q1 2025, selling an estimated $350K.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $208M portfolio in Q1 2025.
  • Holistic Financial Partners opened 8 new positions and closed 8 in Q1 2025.
  • Holistic Financial Partners's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Holistic Financial Partners's 13F filing for Q1 2025, filed 6 May 2025.