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HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+22.71%
3 Year Est. Return
+90.53%
5 Year Est. Return
+107.04%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.73M
Cap. Flow
+$5.79M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.47%
Holding
152
New
16
Increased
61
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$800K
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$640K
5
TXN icon
Texas Instruments
TXN
+$340K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$302K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$293K
3
COF icon
Capital One
COF
+$286K
4
DTE icon
DTE Energy
DTE
+$264K
5
GLW icon
Corning
GLW
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 8.14%
3 Financials 3.59%
4 Industrials 2.7%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$350B
$233K 0.09%
1,587
+235
+17% +$38.2K
CVS icon
127
CVS Health
CVS
$137B
$229K 0.09%
3,187
-78
-2% -$6.01K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$228K 0.08%
7,844
-370
-5% -$11.1K
LIN icon
129
Linde
LIN
$237B
$228K 0.08%
+460
New +$217K
FMF icon
130
First Trust Managed Futures Strategy Fund
FMF
$248M
$227K 0.08%
4,479
+17
+0.4% +$839
PEP icon
131
PepsiCo
PEP
$185B
$222K 0.08%
1,431
-334
-19% -$52K
AFRM icon
132
Affirm
AFRM
$25.2B
$220K 0.08%
4,801
-132
-3% -$7.63K
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$215K 0.08%
6,316
+11
+0.2% +$383
ADP icon
134
Automatic Data Processing
ADP
$102B
$214K 0.08%
+1,051
New +$241K
LRCX icon
135
Lam Research
LRCX
$384B
$213K 0.08%
+996
New +$223K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$100B
$209K 0.08%
+6,817
New +$207K
ICE icon
137
Intercontinental Exchange
ICE
$80.1B
$209K 0.08%
1,326
+41
+3% +$6.69K
ASML icon
138
ASML
ASML
$668B
$206K 0.08%
+156
New +$214K
TIMB icon
139
TIM SA
TIMB
$10.6B
$204K 0.08%
+7,690
New +$188K
ISRG icon
140
Intuitive Surgical
ISRG
$125B
$203K 0.08%
440
-130
-23% -$65.8K
DE icon
141
Deere & Co
DE
$158B
$203K 0.08%
+360
New +$203K
VIS icon
142
Vanguard Industrials ETF
VIS
$8.05B
$202K 0.08%
+646
New +$210K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$110B
$200K 0.07%
931
– –
HLN icon
144
Haleon
HLN
$44.2B
$126K 0.05%
12,562
+1,375
+12% +$14.3K
IGR
145
CBRE Global Real Estate Income Fund
IGR
$709M
$63.4K 0.02%
14,440
– –
LYG icon
146
Lloyds Banking Group
LYG
$85.4B
$54.7K 0.02%
10,874
– –
COF icon
147
Capital One
COF
$127B
– –
-1,181
Closed -$286K
DIS icon
148
Walt Disney
DIS
$167B
– –
-1,764
Closed -$201K
DTE icon
149
DTE Energy
DTE
$30.4B
– –
-2,043
Closed -$264K
GLW icon
150
Corning
GLW
$132B
– –
-2,583
Closed -$226K
3 4 5
6
7

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BIM
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Holistic Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Holistic Financial Partners held 152 positions worth $269M, down 2.4% from $276M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Holistic Financial Partners's Q1 2026 filing shows 16 new, 61 increased, 52 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,677 shares worth $326K. The largest sale was Thermo Fisher Scientific, an estimated $302K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q1 2026 buy was Texas Instruments: 1,677 shares worth $326K.
  • Holistic Financial Partners added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $1.16M increase.
  • Holistic Financial Partners's biggest Q1 2026 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $293K.
  • Holistic Financial Partners fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $302K.
  • Holistic Financial Partners's ten largest holdings make up 57% of its $269M portfolio in Q1 2026.
  • Holistic Financial Partners opened 16 new positions and closed 6 in Q1 2026.
  • Holistic Financial Partners's portfolio value fell 2.4% quarter-over-quarter to $269M.

Based on Holistic Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.