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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
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$217K 0.09%
4,353
-175
-4% -$8.66K
SLV icon
127
iShares Silver Trust
SLV
$29.8B
$215K 0.09%
+5,066
New +$182K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$204K 0.08%
+3,796
New +$201K
SRE icon
129
Sempra
SRE
$55.1B
$204K 0.08%
+2,269
New +$184K
DIS icon
130
Walt Disney
DIS
$182B
$203K 0.08%
1,776
-212
-11% -$25K
LBRDK icon
131
Liberty Broadband Class C
LBRDK
$5.32B
$202K 0.08%
3,174
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.08%
+931
New +$196K
PBR.A icon
133
Petrobras Class A
PBR.A
$106B
$175K 0.07%
14,768
– –
HLN icon
134
Haleon
HLN
$44.2B
$123K 0.05%
13,678
+554
+4% +$5.34K
LBTYK icon
135
Liberty Global Class C
LBTYK
$3.58B
$119K 0.05%
10,162
– –
CX icon
136
Cemex
CX
$16.3B
$101K 0.04%
11,207
-5,841
-34% -$49.9K
IGR
137
CBRE Global Real Estate Income Fund
IGR
$709M
$74.2K 0.03%
14,440
– –
LYG icon
138
Lloyds Banking Group
LYG
$90B
$49.4K 0.02%
10,874
– –
VIVK
139
Vivakor
VIVK
$1.05M
$4.2K ﹤0.01%
3
– –
EMR icon
140
Emerson Electric
EMR
$87.5B
– –
-1,627
Closed -$217K
2 3 4 5
6

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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.