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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
+12.38%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$31.5M
Cap. Flow
+$7.34M
Cap. Flow %
2.66%
Top 10 Hldgs %
59.53%
Holding
147
New
8
Increased
46
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.72M
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$1.5M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$891K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$663K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$371K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$348K
5
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$284K

Sector Composition

Rank Sector Weight
1 Healthcare 28.31%
2 Technology 8.32%
3 Financials 4.1%
4 Communication Services 2.63%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$72.9M 26.45%
67,876
-222
-0.3% -$212K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.8B
$13.3M 4.82%
553,411
+20,785
+4% +$494K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.9M 4.31%
472,655
+107,787
+30% +$2.72M
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$11.9M 4.31%
138,081
+4,058
+3% +$342K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.27B
$10.9M 3.95%
236,240
-14,436
-6% -$663K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$10.7M 3.88%
90,308
+556
+0.6% +$65.9K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.86B
$10.6M 3.86%
114,921
-2,837
-2% -$262K
LALT icon
8
First Trust Multi-Strategy Alternative ETF
LALT
$286M
$7.47M 2.71%
327,566
+65,394
+25% +$1.5M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$7.46M 2.7%
27,706
+1,724
+7% +$473K
NVDA icon
10
NVIDIA
NVDA
$5.09T
$6.99M 2.53%
37,460
+159
+0.4% +$29.6K
JPM icon
11
JPMorgan Chase
JPM
$938B
$4.86M 1.76%
15,070
-399
-3% -$124K
AAPL icon
12
Apple
AAPL
$4.9T
$4.76M 1.73%
17,516
+1,626
+10% +$437K
FJP icon
13
First Trust Japan AlphaDEX Fund
FJP
$250M
$4.53M 1.64%
67,471
+491
+0.7% +$32.7K
QTEC icon
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$4.34M 1.58%
18,872
+891
+5% +$208K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82.1B
$4.19M 1.52%
19,922
-182
-0.9% -$37.6K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.86M 1.4%
18,707
+308
+2% +$61.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.4B
$3.63M 1.32%
14,764
-355
-2% -$87.3K
LGOV icon
18
First Trust Long Duration Opportunities ETF
LGOV
$624M
$3.32M 1.2%
152,141
+6,869
+5% +$151K
AMZN icon
19
Amazon
AMZN
$2.52T
$3.28M 1.19%
14,231
+132
+0.9% +$30.2K
MSFT icon
20
Microsoft
MSFT
$2.86T
$3.11M 1.13%
6,427
+675
+12% +$338K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.07M 1.11%
+44,165
New +$3M
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.87M 1.04%
25,192
-7,864
-24% -$891K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.67M 0.97%
81,539
+5,053
+7% +$168K
IAU icon
24
iShares Gold Trust
IAU
$63.2B
$2.46M 0.89%
30,322
-2,665
-8% -$208K
TKR icon
25
Timken Company
TKR
$9.87B
$2.33M 0.84%
27,666
– –
1
2 3 4 5

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Holistic Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Holistic Financial Partners held 147 positions worth $276M, up 13% from $244M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Holistic Financial Partners's Q4 2025 filing shows 8 new, 46 increased, 63 reduced and 11 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 44,165 shares worth $3.07M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $891K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q4 2025 buy was First Trust Rising Dividend Achievers ETF: 44,165 shares worth $3.07M.
  • Holistic Financial Partners added most to First Trust Smith Unconstrained Bond ETF in Q4 2025, an estimated $2.72M increase.
  • Holistic Financial Partners's biggest Q4 2025 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $891K.
  • Holistic Financial Partners fully exited First Trust Enhanced Short Maturity ETF in Q4 2025, selling an estimated $371K.
  • Holistic Financial Partners's ten largest holdings make up 60% of its $276M portfolio in Q4 2025.
  • Holistic Financial Partners opened 8 new positions and closed 11 in Q4 2025.
  • Holistic Financial Partners's portfolio value rose 13% quarter-over-quarter to $276M.

Based on Holistic Financial Partners's 13F filing for Q4 2025, filed 7 Jan 2026.