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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
+6.47%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
4.73%
Top 10 Hldgs %
58.36%
Holding
135
New
12
Increased
51
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.14M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.27M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.33M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.93M
5
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.74M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.04M
2
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$1.34M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.03M
4
LLY icon
Eli Lilly
LLY
+$536K
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 7.73%
3 Financials 4.33%
4 Communication Services 3.12%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$53.1M 23.24%
68,123
-690
-1% -$536K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.8B
$11.8M 5.15%
532,904
-929
-0.2% -$19.3K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$11M 4.8%
245,277
+14,512
+6% +$638K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.89B
$10.5M 4.59%
115,347
+6,035
+6% +$537K
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$10.4M 4.55%
132,191
-1,895
-1% -$142K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$9.74M 4.26%
91,772
-48
-0.1% -$4.59K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.76M 3.83%
351,966
+132,376
+60% +$3.27M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
$6.9M 3.02%
25,613
+17,224
+205% +$4.14M
NVDA icon
9
NVIDIA
NVDA
$4.78T
$5.73M 2.51%
36,264
-263
-0.7% -$33.1K
LALT icon
10
First Trust Multi-Strategy Alternative ETF
LALT
$289M
$5.48M 2.4%
258,325
+83,039
+47% +$1.74M
JPM icon
11
JPMorgan Chase
JPM
$944B
$4.45M 1.95%
15,344
-173
-1% -$44.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.99M 1.75%
20,537
-186
-0.9% -$34.4K
FJP icon
13
First Trust Japan AlphaDEX Fund
FJP
$249M
$3.91M 1.71%
65,508
+3,051
+5% +$172K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$3.73M 1.63%
17,517
+12,460
+246% +$2.33M
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.45M 1.51%
33,277
-10,294
-24% -$1.03M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$3.29M 1.44%
15,225
-371
-2% -$74.7K
LGOV icon
17
First Trust Long Duration Opportunities ETF
LGOV
$621M
$3.25M 1.42%
151,759
-63,228
-29% -$1.34M
AAPL icon
18
Apple
AAPL
$4.93T
$3.09M 1.35%
15,076
+463
+3% +$93.5K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.08M 1.35%
14,037
+507
+4% +$100K
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$2.89M 1.27%
17,922
+12,131
+209% +$1.93M
MSFT icon
21
Microsoft
MSFT
$2.92T
$2.55M 1.12%
5,123
-247
-5% -$107K
NFLX icon
22
Netflix
NFLX
$295B
$2.52M 1.1%
18,820
+140
+0.7% +$15.8K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.38M 1.04%
79,113
-107,390
-58% -$3.04M
IAU icon
24
iShares Gold Trust
IAU
$63.3B
$2.06M 0.9%
32,987
– –
TKR icon
25
Timken Company
TKR
$9.7B
$2.01M 0.88%
27,666
+1,660
+6% +$113K
1
2 3 4 5

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Holistic Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Holistic Financial Partners held 135 positions worth $228M, up 10% from $208M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Holistic Financial Partners deployed $10.8M of net new capital in Q2 2025, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 23,328 shares worth $1.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $3.04M trimmed.

  • Holistic Financial Partners's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 23,328 shares worth $1.7M.
  • Holistic Financial Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2025, an estimated $4.14M increase.
  • Holistic Financial Partners's biggest Q2 2025 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $3.04M.
  • Holistic Financial Partners fully exited lululemon athletica in Q2 2025, selling an estimated $437K.
  • Holistic Financial Partners's ten largest holdings make up 58% of its $228M portfolio in Q2 2025.
  • Holistic Financial Partners opened 12 new positions and closed 7 in Q2 2025.
  • Holistic Financial Partners's portfolio value rose 10% quarter-over-quarter to $228M.

Based on Holistic Financial Partners's 13F filing for Q2 2025, filed 5 Aug 2025.