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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
TMO icon
151
Thermo Fisher Scientific
TMO
$196B
– –
-522
Closed -$302K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-3,796
Closed -$208K
3 4 5 6
7

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BIM
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HIC
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SIAS
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UHC
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RCM
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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.