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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
+5.75%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.8M
Cap. Flow
+$4.32M
Cap. Flow %
1.77%
Top 10 Hldgs %
56.53%
Holding
140
New
12
Increased
68
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$322K
2
MSFT icon
Microsoft
MSFT
+$321K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
4
PEP icon
PepsiCo
PEP
+$294K
5
DTE icon
DTE Energy
DTE
+$281K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$790K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K
3
EMR icon
Emerson Electric
EMR
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$175K
5
ORCL icon
Oracle
ORCL
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Technology 9.02%
3 Financials 4.47%
4 Communication Services 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$342B
$283K 0.12%
1,779
+70
+4% +$10.3K
TJX icon
102
TJX Companies
TJX
$176B
$281K 0.11%
+1,942
New +$258K
MSI icon
103
Motorola Solutions
MSI
$73.1B
$278K 0.11%
608
+3
+0.5% +$1.35K
IWB icon
104
iShares Russell 1000 ETF
IWB
$49.9B
$278K 0.11%
760
– –
MCK icon
105
McKesson
MCK
$98.9B
$277K 0.11%
359
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$75.7B
$276K 0.11%
2,563
+31
+1% +$3.12K
FGD icon
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$275K 0.11%
9,577
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$271K 0.11%
9,724
-127
-1% -$3.4K
SLB icon
109
SLB Ltd
SLB
$74.7B
$269K 0.11%
7,825
+1,368
+21% +$47.6K
TMO icon
110
Thermo Fisher Scientific
TMO
$212B
$266K 0.11%
+549
New +$256K
COST icon
111
Costco
COST
$416B
$266K 0.11%
288
+9
+3% +$8.63K
FMF icon
112
First Trust Managed Futures Strategy Fund
FMF
$248M
$263K 0.11%
5,405
-2,290
-30% -$108K
UNP icon
113
Union Pacific
UNP
$175B
$263K 0.11%
1,111
-347
-24% -$78.2K
ADI icon
114
Analog Devices
ADI
$183B
$259K 0.11%
+1,055
New +$254K
PWR icon
115
Quanta Services
PWR
$103B
$257K 0.11%
621
+6
+1% +$2.33K
COF icon
116
Capital One
COF
$136B
$256K 0.1%
1,205
+163
+16% +$35.7K
MRK icon
117
Merck
MRK
$321B
$256K 0.1%
3,052
+477
+19% +$39.3K
CVS icon
118
CVS Health
CVS
$125B
$256K 0.1%
3,397
+133
+4% +$9.12K
ISRG icon
119
Intuitive Surgical
ISRG
$131B
$250K 0.1%
558
-7
-1% -$3.36K
GLW icon
120
Corning
GLW
$136B
$248K 0.1%
+3,028
New +$198K
PANW icon
121
Palo Alto Networks
PANW
$298B
$248K 0.1%
1,217
+34
+3% +$6.51K
PM icon
122
Philip Morris
PM
$290B
$246K 0.1%
1,519
+55
+4% +$9.25K
CSCO icon
123
Cisco
CSCO
$479B
$240K 0.1%
3,509
-405
-10% -$27.6K
CSX icon
124
CSX Corp
CSX
$94B
$229K 0.09%
6,458
-1,094
-14% -$37.4K
LHX icon
125
L3Harris
LHX
$53.1B
$217K 0.09%
+711
New +$194K
2 3 4
5
6

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TCGDR
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Holistic Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Holistic Financial Partners held 140 positions worth $244M, up 6.9% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Holistic Financial Partners's Q3 2025 filing shows 12 new, 68 increased, 38 reduced and 1 closed positions. Its largest new stake was PepsiCo: 2,058 shares worth $289K. The largest sale was Procter & Gamble, an estimated $790K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q3 2025 buy was PepsiCo: 2,058 shares worth $289K.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $322K increase.
  • Holistic Financial Partners's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $790K.
  • Holistic Financial Partners fully exited Emerson Electric in Q3 2025, selling an estimated $217K.
  • Holistic Financial Partners's ten largest holdings make up 57% of its $244M portfolio in Q3 2025.
  • Holistic Financial Partners opened 12 new positions and closed 1 in Q3 2025.
  • Holistic Financial Partners's portfolio value rose 6.9% quarter-over-quarter to $244M.

Based on Holistic Financial Partners's 13F filing for Q3 2025, filed 7 Nov 2025.