We are live on ! Find out more
HFP

Holistic Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 32.79%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$15.8M
Cap. Flow
+$4.32M
Cap. Flow %
1.77%
Top 10 Hldgs %
56.53%
Holding
140
New
12
Increased
68
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$322K
2
MSFT icon
Microsoft
MSFT
+$321K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$311K
4
PEP icon
PepsiCo
PEP
+$294K
5
DTE icon
DTE Energy
DTE
+$281K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$790K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K
3
EMR icon
Emerson Electric
EMR
+$217K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$175K
5
ORCL icon
Oracle
ORCL
+$153K

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Technology 9.02%
3 Financials 4.47%
4 Communication Services 3.05%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$52M 21.28%
68,098
-25
-0% -$18.6K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$12.4M 5.08%
532,626
-278
-0.1% -$6.28K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$11.6M 4.75%
250,676
+5,399
+2% +$247K
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$11.2M 4.57%
134,023
+1,832
+1% +$149K
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.89B
$11M 4.52%
117,758
+2,411
+2% +$222K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$119B
$10.5M 4.3%
89,752
-2,020
-2% -$225K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.19M 3.76%
364,868
+12,902
+4% +$322K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$7.27M 2.98%
25,982
+369
+1% +$101K
NVDA icon
9
NVIDIA
NVDA
$4.77T
$6.96M 2.85%
37,301
+1,037
+3% +$181K
LALT icon
10
First Trust Multi-Strategy Alternative ETF
LALT
$290M
$5.97M 2.45%
262,172
+3,847
+1% +$84.3K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.88M 2%
15,469
+125
+0.8% +$37.2K
FJP icon
12
First Trust Japan AlphaDEX Fund
FJP
$248M
$4.36M 1.79%
66,980
+1,472
+2% +$92.7K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$4.13M 1.69%
17,981
+464
+3% +$101K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.09M 1.68%
20,104
-433
-2% -$86.1K
AAPL icon
15
Apple
AAPL
$4.94T
$4.05M 1.66%
15,890
+814
+5% +$184K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.1B
$3.66M 1.5%
15,119
-106
-0.7% -$24.3K
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.63M 1.48%
33,056
-221
-0.7% -$23.2K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$3.3M 1.35%
18,399
+477
+3% +$81.2K
LGOV icon
19
First Trust Long Duration Opportunities ETF
LGOV
$621M
$3.16M 1.29%
145,272
-6,487
-4% -$139K
AMZN icon
20
Amazon
AMZN
$2.49T
$3.1M 1.27%
14,099
+62
+0.4% +$14K
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.98M 1.22%
5,752
+629
+12% +$321K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.55M 1.05%
76,486
-2,627
-3% -$82.8K
IAU icon
23
iShares Gold Trust
IAU
$63.4B
$2.4M 0.98%
32,987
– –
NFLX icon
24
Netflix
NFLX
$296B
$2.32M 0.95%
19,340
+520
+3% +$63.5K
TKR icon
25
Timken Company
TKR
$9.67B
$2.08M 0.85%
27,666
– –
1
2 3 4 5

Similar funds

GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Holistic Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Holistic Financial Partners held 140 positions worth $244M, up 6.9% from $228M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Holistic Financial Partners's Q3 2025 filing shows 12 new, 68 increased, 38 reduced and 1 closed positions. Its largest new stake was PepsiCo: 2,058 shares worth $289K. The largest sale was Procter & Gamble, an estimated $790K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q3 2025 buy was PepsiCo: 2,058 shares worth $289K.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q3 2025, an estimated $322K increase.
  • Holistic Financial Partners's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $790K.
  • Holistic Financial Partners fully exited Emerson Electric in Q3 2025, selling an estimated $217K.
  • Holistic Financial Partners's ten largest holdings make up 57% of its $244M portfolio in Q3 2025.
  • Holistic Financial Partners opened 12 new positions and closed 1 in Q3 2025.
  • Holistic Financial Partners's portfolio value rose 6.9% quarter-over-quarter to $244M.

Based on Holistic Financial Partners's 13F filing for Q3 2025, filed 7 Nov 2025.