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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
+12.38%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$31.5M
Cap. Flow
+$7.34M
Cap. Flow %
2.66%
Top 10 Hldgs %
59.53%
Holding
147
New
8
Increased
46
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.72M
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.5M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$891K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$663K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$371K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 28.31%
2 Technology 8.32%
3 Financials 4.1%
4 Communication Services 2.63%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$136B
$286K 0.1%
1,181
-24
-2% -$5.34K
ADI icon
102
Analog Devices
ADI
$185B
$286K 0.1%
1,054
-1
-0.1% -$251
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.9B
$284K 0.1%
760
– –
CSCO icon
104
Cisco
CSCO
$480B
$275K 0.1%
3,570
+61
+2% +$4.53K
BABA icon
105
Alibaba
BABA
$309B
$270K 0.1%
1,841
-134
-7% -$21.8K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$266K 0.1%
2,663
-239
-8% -$24K
PLTR icon
107
Palantir
PLTR
$390B
$265K 0.1%
1,493
-116
-7% -$21K
ORCL icon
108
Oracle
ORCL
$420B
$264K 0.1%
1,352
-69
-5% -$16.4K
DTE icon
109
DTE Energy
DTE
$29.5B
$264K 0.1%
2,043
-10
-0.5% -$1.36K
PWR icon
110
Quanta Services
PWR
$104B
$262K 0.1%
621
– –
CVS icon
111
CVS Health
CVS
$133B
$259K 0.09%
3,265
-132
-4% -$10.4K
UNP icon
112
Union Pacific
UNP
$176B
$258K 0.09%
1,115
+4
+0.4% +$913
TMUS icon
113
T-Mobile US
TMUS
$190B
$256K 0.09%
1,260
-3
-0.2% -$636
PEP icon
114
PepsiCo
PEP
$190B
$253K 0.09%
1,765
-293
-14% -$43K
ORLY icon
115
O'Reilly Automotive
ORLY
$74.9B
$245K 0.09%
2,691
+128
+5% +$12.5K
CARR icon
116
Carrier Global
CARR
$54.1B
$236K 0.09%
4,473
-1,438
-24% -$79.9K
GILD icon
117
Gilead Sciences
GILD
$168B
$236K 0.09%
+1,920
New +$233K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$234K 0.08%
8,214
-1,510
-16% -$42.6K
CSX icon
119
CSX Corp
CSX
$94.5B
$234K 0.08%
6,447
-11
-0.2% -$394
WMT icon
120
Walmart Inc
WMT
$888B
$233K 0.08%
+2,094
New +$225K
PANW icon
121
Palo Alto Networks
PANW
$299B
$232K 0.08%
1,257
+40
+3% +$8.07K
VRT icon
122
Vertiv
VRT
$104B
$231K 0.08%
+1,424
New +$247K
GLW icon
123
Corning
GLW
$137B
$226K 0.08%
2,583
-445
-15% -$38.3K
MSI icon
124
Motorola Solutions
MSI
$73.5B
$224K 0.08%
585
-23
-4% -$9.24K
COST icon
125
Costco
COST
$420B
$223K 0.08%
259
-29
-10% -$26.3K
2 3 4
5
6

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Holistic Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Holistic Financial Partners held 147 positions worth $276M, up 13% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holistic Financial Partners's Q4 2025 filing shows 8 new, 46 increased, 63 reduced and 11 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 44,165 shares worth $3.07M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $891K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 44,165 shares worth $3.07M.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q4 2025, an estimated $2.72M increase.
  • Holistic Financial Partners's biggest Q4 2025 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $891K.
  • Holistic Financial Partners fully exited First Trust Enhanced Short Maturity ETF in Q4 2025, selling an estimated $371K.
  • Holistic Financial Partners's ten largest holdings make up 60% of its $276M portfolio in Q4 2025.
  • Holistic Financial Partners opened 8 new positions and closed 11 in Q4 2025.
  • Holistic Financial Partners's portfolio value rose 13% quarter-over-quarter to $276M.

Based on Holistic Financial Partners's 13F filing for Q4 2025, filed 7 Jan 2026.