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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
(+10%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
135
New
12
Increased
51
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.14M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.27M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.33M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.93M |
| 5 |
First Trust Multi-Strategy Alternative ETF
LALT
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.04M |
| 2 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$1.34M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.03M |
| 4 |
Eli Lilly
LLY
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IGR
126
CBRE Global Real Estate Income Fund
IGR
$709M
| $76.4K | 0.03% |
14,440
| – | – |
|
127
Lloyds Banking Group
LYG
$90.3B
| $46.2K | 0.02% |
10,874
| – | – |
|
|
VIVK
128
Vivakor
VIVK
$1.29M
| $8K | ﹤0.01% |
3
| – | – |
|
129
Airbnb
ABNB
$89.9B
| – | – |
-2,107
| Closed | -$252K |
|
130
Analog Devices
ADI
$176B
| – | – |
-1,104
| Closed | -$223K |
|
131
Equinix
EQIX
$101B
| – | – |
-248
| Closed | -$202K |
|
132
lululemon athletica
LULU
$13.8B
| – | – |
-1,544
| Closed | -$437K |
|
133
Mondelez International
MDLZ
$78.6B
| – | – |
-2,993
| Closed | -$203K |
|
134
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-1,958
| Closed | -$206K |
|
|
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-269
| Closed | -$2.71K |
|
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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.