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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
+15.22%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$105M
Cap. Flow
-$133M
Cap. Flow %
-81.46%
Top 10 Hldgs %
49.31%
Holding
150
New
4
Increased
9
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$213K
2
CPA icon
Copa Holdings
CPA
+$202K
3
BAP icon
Credicorp
BAP
+$190K
4
JBS
JBS N.V.
JBS
+$172K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$49.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.37M
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$6.07M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 9.74%
3 Financials 5.01%
4 Communication Services 2.65%
5 Industrials 2.29%

No holdings matched the selected filter criteria.

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Holistic Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Holistic Financial Partners held 150 positions worth $164M, down 39% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holistic Financial Partners withdrew a net $133M in Q2 2026, closing 30 positions and reducing 95 holdings. Its most notable exit was Timken Company, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Holistic Financial Partners opened a new position in SiriusXM worth $235K.

  • Holistic Financial Partners's largest Q2 2026 buy was SiriusXM: 7,943 shares worth $235K.
  • Holistic Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $37.7K increase.
  • Holistic Financial Partners's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $49.4M.
  • Holistic Financial Partners fully exited Timken Company in Q2 2026, selling an estimated $2.78M.
  • Holistic Financial Partners's ten largest holdings make up 49% of its $164M portfolio in Q2 2026.
  • Holistic Financial Partners opened 4 new positions and closed 30 in Q2 2026.
  • Holistic Financial Partners's portfolio value fell 39% quarter-over-quarter to $164M.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.