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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
+6.47%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.36%
Holding
135
New
12
Increased
51
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.14M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.27M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.33M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.93M
5
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.74M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.04M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.34M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$536K
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 7.73%
3 Financials 4.33%
4 Communication Services 3.12%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$100B
$263K 0.12%
359
+2
+0.6% +$1.41K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.2B
$258K 0.11%
760
– –
MSI icon
103
Motorola Solutions
MSI
$72.3B
$254K 0.11%
605
+2
+0.3% +$837
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$249K 0.11%
9,851
-32
-0.3% -$757
DIS icon
105
Walt Disney
DIS
$167B
$247K 0.11%
+1,988
New +$207K
CSX icon
106
CSX Corp
CSX
$93.4B
$246K 0.11%
7,552
-188
-2% -$5.66K
PANW icon
107
Palo Alto Networks
PANW
$270B
$242K 0.11%
1,183
+6
+0.5% +$1.11K
MS icon
108
Morgan Stanley
MS
$331B
$241K 0.11%
+1,709
New +$210K
PWR icon
109
Quanta Services
PWR
$100B
$233K 0.1%
+615
New +$197K
WFC icon
110
Wells Fargo
WFC
$261B
$229K 0.1%
+2,860
New +$206K
ORLY icon
111
O'Reilly Automotive
ORLY
$72.9B
$228K 0.1%
2,532
-3
-0.1% -$274
CVS icon
112
CVS Health
CVS
$133B
$225K 0.1%
3,264
+141
+5% +$9.25K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$223K 0.1%
4,528
-6,082
-57% -$298K
COF icon
114
Capital One
COF
$128B
$222K 0.1%
+1,042
New +$194K
SLB icon
115
SLB Ltd
SLB
$73.6B
$218K 0.1%
6,457
-218
-3% -$7.56K
DKS icon
116
Dick's Sporting Goods
DKS
$17.5B
$218K 0.1%
1,102
+4
+0.4% +$741
EMR icon
117
Emerson Electric
EMR
$83.9B
$217K 0.1%
+1,627
New +$187K
BABA icon
118
Alibaba
BABA
$293B
$211K 0.09%
1,862
– –
WBD icon
119
Warner Bros
WBD
$65.9B
$209K 0.09%
18,209
+898
+5% +$8.38K
NEE icon
120
NextEra Energy
NEE
$181B
$208K 0.09%
2,998
-678
-18% -$47.1K
MRK icon
121
Merck
MRK
$322B
$204K 0.09%
2,575
-1,834
-42% -$146K
PBR.A icon
122
Petrobras Class A
PBR.A
$111B
$170K 0.07%
14,768
+2,666
+22% +$29.7K
HLN icon
123
Haleon
HLN
$43.5B
$136K 0.06%
13,124
-255
-2% -$2.69K
CX icon
124
Cemex
CX
$17.1B
$118K 0.05%
17,048
+2,339
+16% +$14.8K
LBTYK icon
125
Liberty Global Class C
LBTYK
$3.53B
$105K 0.05%
10,162
– –
2 3 4
5
6

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Holistic Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Holistic Financial Partners held 135 positions worth $228M, up 10% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holistic Financial Partners deployed $10.8M of net new capital in Q2 2025, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 23,328 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $3.04M trimmed.

  • Holistic Financial Partners's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 23,328 shares worth $1.7M.
  • Holistic Financial Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2025, an estimated $4.14M increase.
  • Holistic Financial Partners's biggest Q2 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.04M.
  • Holistic Financial Partners fully exited lululemon athletica in Q2 2025, selling an estimated $437K.
  • Holistic Financial Partners's ten largest holdings make up 58% of its $228M portfolio in Q2 2025.
  • Holistic Financial Partners opened 12 new positions and closed 7 in Q2 2025.
  • Holistic Financial Partners's portfolio value rose 10% quarter-over-quarter to $228M.

Based on Holistic Financial Partners's 13F filing for Q2 2025, filed 5 Aug 2025.