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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
+1.77%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$6.14M
Cap. Flow
+$4.57M
Cap. Flow %
2.2%
Top 10 Hldgs %
60.61%
Holding
131
New
8
Increased
50
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.94M
2
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.35M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.24M
4
LLY icon
Eli Lilly
LLY
+$914K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$579K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$938K
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$430K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$402K
4
PEP icon
PepsiCo
PEP
+$350K
5
HON icon
Honeywell
HON
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 29.4%
2 Technology 6.75%
3 Financials 3.69%
4 Consumer Discretionary 2.79%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$56.8M 27.39%
68,813
+1,099
+2% +$914K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.9B
$10.6M 5.09%
533,833
-4,391
-0.8% -$86.1K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.3M 4.96%
230,765
+11,767
+5% +$523K
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$10.3M 4.96%
134,086
+287
+0.2% +$22.3K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.89B
$9.8M 4.72%
109,312
+3,553
+3% +$317K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$8.29M 3.99%
91,820
-36
-0% -$3.55K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.43M 2.62%
219,590
+78,529
+56% +$1.94M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.14M 2.48%
186,503
-34,283
-16% -$938K
LGOV icon
9
First Trust Long Duration Opportunities ETF
LGOV
$622M
$4.62M 2.23%
214,987
-20,357
-9% -$430K
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$4.51M 2.18%
43,571
-3,754
-8% -$402K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$3.96M 1.91%
36,527
+632
+2% +$80.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.9M 1.88%
20,723
-96
-0.5% -$18.3K
JPM icon
13
JPMorgan Chase
JPM
$947B
$3.81M 1.83%
15,517
-56
-0.4% -$14.3K
LALT icon
14
First Trust Multi-Strategy Alternative ETF
LALT
$291M
$3.72M 1.79%
175,286
+63,417
+57% +$1.35M
FJP icon
15
First Trust Japan AlphaDEX Fund
FJP
$248M
$3.42M 1.65%
62,457
+4,555
+8% +$244K
AAPL icon
16
Apple
AAPL
$4.95T
$3.25M 1.56%
14,613
+93
+0.6% +$21.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$3.11M 1.5%
15,596
-36
-0.2% -$7.81K
AMZN icon
18
Amazon
AMZN
$2.49T
$2.57M 1.24%
13,530
-893
-6% -$194K
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.02M 0.97%
5,370
+83
+2% +$33.8K
IAU icon
20
iShares Gold Trust
IAU
$63.4B
$1.94M 0.94%
32,987
– –
TKR icon
21
Timken Company
TKR
$9.81B
$1.87M 0.9%
26,006
– –
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.86M 0.9%
8,389
+5,017
+149% +$1.24M
NFLX icon
23
Netflix
NFLX
$293B
$1.74M 0.84%
18,680
+10
+0.1% +$951
PG icon
24
Procter & Gamble
PG
$346B
$1.65M 0.79%
9,673
+238
+3% +$39.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.59M 0.77%
35,151
-1,267
-3% -$57K
1
2 3 4 5

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Holistic Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Holistic Financial Partners held 131 positions worth $208M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Holistic Financial Partners's Q1 2025 filing shows 8 new, 50 increased, 48 reduced and 8 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,480 shares worth $439K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $938K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q1 2025 buy was Vanguard Information Technology ETF: 6,480 shares worth $439K.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q1 2025, an estimated $1.94M increase.
  • Holistic Financial Partners's biggest Q1 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $938K.
  • Holistic Financial Partners fully exited PepsiCo in Q1 2025, selling an estimated $350K.
  • Holistic Financial Partners's ten largest holdings make up 61% of its $208M portfolio in Q1 2025.
  • Holistic Financial Partners opened 8 new positions and closed 8 in Q1 2025.
  • Holistic Financial Partners's portfolio value rose 3.1% quarter-over-quarter to $208M.

Based on Holistic Financial Partners's 13F filing for Q1 2025, filed 6 May 2025.