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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
+15.22%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$105M
Cap. Flow
-$133M
Cap. Flow %
-81.46%
Top 10 Hldgs %
49.31%
Holding
150
New
4
Increased
9
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$213K
2
CPA icon
Copa Holdings
CPA
+$202K
3
BAP icon
Credicorp
BAP
+$190K
4
JBS
JBS N.V.
JBS
+$172K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$49.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.37M
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$6.07M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.59%
2 Healthcare 15.97%
3 Technology 9.74%
4 Financials 5.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$161B
– –
-2,126
Closed -$281K
COST icon
127
Costco
COST
$406B
– –
-262
Closed -$262K
CSCO icon
128
Cisco
CSCO
$431B
– –
-3,293
Closed -$256K
CSX icon
129
CSX Corp
CSX
$91.5B
– –
-6,569
Closed -$270K
DE icon
130
Deere & Co
DE
$187B
– –
-360
Closed -$203K
DKS icon
131
Dick's Sporting Goods
DKS
$12.4B
– –
-1,517
Closed -$301K
GILD icon
132
Gilead Sciences
GILD
$187B
– –
-1,896
Closed -$264K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$61.8B
– –
-6,337
Closed -$243K
ICE icon
134
Intercontinental Exchange
ICE
$90.5B
– –
-1,326
Closed -$209K
ISRG icon
135
Intuitive Surgical
ISRG
$130B
– –
-440
Closed -$203K
IYE icon
136
iShares US Energy ETF
IYE
$1.86B
– –
-3,867
Closed -$250K
MO icon
137
Altria Group
MO
$115B
– –
-5,171
Closed -$341K
PEP icon
138
PepsiCo
PEP
$188B
– –
-1,431
Closed -$222K
PFE icon
139
Pfizer
PFE
$162B
– –
-11,806
Closed -$332K
PLTR icon
140
Palantir
PLTR
$419B
– –
-1,750
Closed -$256K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-6,817
Closed -$209K
SHOP icon
142
Shopify
SHOP
$187B
– –
-3,093
Closed -$367K
SLB icon
143
SLB Ltd
SLB
$85.3B
– –
-4,549
Closed -$234K
TIMB icon
144
TIM SA
TIMB
$8.76B
– –
-7,690
Closed -$204K
TKR icon
145
Timken Company
TKR
$8.53B
– –
-27,666
Closed -$2.78M
TMUS icon
146
T-Mobile US
TMUS
$195B
– –
-1,255
Closed -$264K
VGT icon
147
Vanguard Information Technology ETF
VGT
$149B
– –
-6,672
Closed -$582K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-931
Closed -$200K
VIS icon
149
Vanguard Industrials ETF
VIS
$8.01B
– –
-646
Closed -$202K
WMT icon
150
Walmart Inc
WMT
$850B
– –
-2,482
Closed -$308K
2 3 4 5
6

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BFM
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AIM
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CC
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PFW
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MCWA
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SAFS
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Holistic Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Holistic Financial Partners held 150 positions worth $164M, down 39% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holistic Financial Partners withdrew a net $133M in Q2 2026, closing 30 positions and reducing 95 holdings. Its most notable exit was Timken Company, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Holistic Financial Partners opened a new position in SiriusXM worth $235K.

  • Holistic Financial Partners's largest Q2 2026 buy was SiriusXM: 7,943 shares worth $235K.
  • Holistic Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $37.7K increase.
  • Holistic Financial Partners's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $49.4M.
  • Holistic Financial Partners fully exited Timken Company in Q2 2026, selling an estimated $2.78M.
  • Holistic Financial Partners's ten largest holdings make up 49% of its $164M portfolio in Q2 2026.
  • Holistic Financial Partners opened 4 new positions and closed 30 in Q2 2026.
  • Holistic Financial Partners's portfolio value fell 39% quarter-over-quarter to $164M.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.