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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
FMF icon
126
First Trust Managed Futures Strategy Fund
FMF
$248M
$210K 0.08%
4,462
-943
-17% -$45.7K
ICE icon
127
Intercontinental Exchange
ICE
$84.1B
$208K 0.08%
+1,285
New +$201K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$208K 0.08%
3,796
– –
PM icon
129
Philip Morris
PM
$294B
$207K 0.08%
1,289
-230
-15% -$35.6K
DFAX icon
130
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$206K 0.07%
+6,305
New +$201K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.07%
931
– –
DIS icon
132
Walt Disney
DIS
$177B
$201K 0.07%
1,764
-12
-0.7% -$1.32K
PBR.A icon
133
Petrobras Class A
PBR.A
$105B
$166K 0.06%
14,768
– –
HLN icon
134
Haleon
HLN
$43.8B
$113K 0.04%
11,187
-2,491
-18% -$23.7K
IGR
135
CBRE Global Real Estate Income Fund
IGR
$710M
$63.2K 0.02%
14,440
– –
LYG icon
136
Lloyds Banking Group
LYG
$90.7B
$57.6K 0.02%
10,874
– –
CX icon
137
Cemex
CX
$16.7B
– –
-11,207
Closed -$101K
FTSM icon
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-6,185
Closed -$371K
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.34B
– –
-5,793
Closed -$348K
LBRDK icon
140
Liberty Broadband Class C
LBRDK
$5.16B
– –
-3,174
Closed -$202K
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.51B
– –
-10,162
Closed -$119K
LHX icon
142
L3Harris
LHX
$53.3B
– –
-711
Closed -$217K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-4,353
Closed -$217K
NTRL
144
First Trust Equity Market Neutral ETF
NTRL
$16.4M
– –
-14,002
Closed -$284K
SLB icon
145
SLB Ltd
SLB
$74.1B
– –
-7,825
Closed -$269K
SRE icon
146
Sempra
SRE
$55.3B
– –
-2,269
Closed -$204K
VIVK
147
Vivakor
VIVK
$1.07M
– –
-3
Closed -$4.2K
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.