Latest Holistic Financial Partners Stock Portfolio

Holistic Financial Partners Performance:

2025 Q2: 0.89%YTD: 0.8%2024: 15.13%

Performance for 2025 Q2 is 0.89%, and YTD is 0.8%, and 2024 is 15.13%.

About Holistic Financial Partners and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Holistic Financial Partners reported an equity portfolio of $228.5 Millions as of 30 Jun, 2025.

The top stock holdings of Holistic Financial Partners are LLY, FNDA, FVD. The fund has invested 23.2% of it's portfolio in ELI LILLY & CO and 5.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), AIRBNB INC (ABNB) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FUMB), FIRST TR EXCHANGE-TRADED FD (FMF) and SCHWAB STRATEGIC TR (FNDA). Holistic Financial Partners opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), FIRST TR EXCHANGE-TRADED FD (QTEC) and FIRST TR EXCHANGE-TRADED FD (BGLD).

Holistic Financial Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Holistic Financial Partners made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was -0.99%.

New Buys

Ticker	$ Bought
spdr series trust	1,695,710
ishares tr	428,878
bank america corp	422,426
vanguard whitehall fds	291,016
cisco sys inc	271,554
philip morris intl inc	266,639
disney walt co	246,532
morgan stanley	240,730

New stocks bought by Holistic Financial Partners

Additions

Ticker	% Inc.
oreilly automotive inc	1,398
first tr exchange-traded fd	246
first tr exchange-traded fd	209
first tr exchange-traded fd	205
first tr exchange traded fd	132
first tr exchng traded fd vi	60.28
first tr exchng traded fd vi	47.37
astrazeneca plc	43.15

Additions to existing portfolio by Holistic Financial Partners

Reductions

Ticker	% Reduced
first tr exch traded fd iii	-60.09
first tr exchange-traded fd	-57.93
schwab strategic tr	-57.58
first tr exchange-traded fd	-57.32
merck & co inc	-41.6
first tr exchange-traded fd	-37.68
first tr exchange-traded fd	-29.41
first tr exchange traded fd	-23.63

Holistic Financial Partners reduced stake in above stock

Sold off

Ticker	$ Sold
qvc group inc	-2,709
mondelez intl inc	-203,076
airbnb inc	-251,703
ishares tr	-206,452
lululemon athletica inc	-437,045
analog devices inc	-222,644
equinix inc	-202,207

Holistic Financial Partners got rid off the above stocks

Sector Distribution

Holistic Financial Partners has about 54% of it's holdings in Others sector.

Sector	%
Others	54
Healthcare	24.7
Technology	7.4
Financial Services	3.6
Communication Services	2.6
Industrials	2.5
Consumer Cyclical	2.4
Consumer Defensive	1.2

Market Cap. Distribution

Holistic Financial Partners has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54
MEGA-CAP	38.3
LARGE-CAP	6.3
MID-CAP	1.4

Stocks belong to which Index?

About 44.5% of the stocks held by Holistic Financial Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.5
S&P 500	44.5

Top 5 Winners (%)		%
AVGO	broadcom inc	63.7 %
ORCL	oracle corp	53.5 %
AFRM	affirm hldgs inc	53.0 %
NVDA	nvidia corporation	45.6 %
NFLX	netflix inc	43.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.8 M
IJR	ishares tr	1.5 M
NFLX	netflix inc	0.8 M
JPM	jpmorgan chase & co.	0.7 M
MSFT	microsoft corp	0.6 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-35.1 %
SLB	schlumberger ltd	-19.1 %
CVX	chevron corp new	-14.7 %
MRK	merck & co inc	-11.8 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-3.3 M
LLY	eli lilly & co	-3.2 M
AAPL	apple inc	-0.2 M
UNH	unitedhealth group inc	-0.2 M
PG	procter and gamble co	-0.1 M

Holistic Financial Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Holistic Financial Partners

Holistic Financial Partners has 128 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Holistic Financial Partners last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	LLY	eli lilly & co	23.24	68,123	53,103,800	reduced	-1.00
Historical Trend of ELI LILLY & CO Position Held By Holistic Financial Partners What % of Portfolio is LLY?: Number of LLY shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	5.16	532,904	11,777,200	reduced	-0.17

	FVD	first tr exchange-traded fd	4.80	245,277	10,963,900	added	6.29

	BGLD	first tr exchange-traded fd	4.59	115,347	10,483,900	added	5.52

	FTA	first tr exchange-traded alp	4.55	132,191	10,394,100	reduced	-1.41

	IJR	ishares tr	4.26	22,943	9,741,050	reduced	-0.05

	AFLG	first tr exchng traded fd vi	3.83	351,966	8,760,430	added	60.28

	BGLD	first tr exchange-traded fd	3.02	25,613	6,898,350	added	205

	NVDA	nvidia corporation	2.51	36,264	5,729,400	reduced	-0.72

	AFLG	first tr exchng traded fd vi	2.40	258,325	5,482,970	added	47.37

	JPM	jpmorgan chase & co.	1.95	15,344	4,448,380	reduced	-1.11

	IJR	ishares tr	1.75	20,537	3,988,940	reduced	-0.9

	FAUS	first tr exch trd alphdx fd	1.71	65,508	3,912,140	added	4.88

	QTEC	first tr exchange-traded fd	1.63	17,517	3,728,190	added	246

	CARZ	first tr exchange traded fd	1.51	33,277	3,450,140	reduced	-23.63

	IJR	ishares tr	1.44	15,225	3,285,320	reduced	-2.38

	ECLN	first tr exchange-traded fd	1.42	151,759	3,250,670	reduced	-29.41

	AAPL	apple inc	1.35	15,076	3,093,180	added	3.17

	AMZN	amazon com inc	1.35	14,037	3,079,580	added	3.75

	BGLD	first tr exchange-traded fd	1.27	17,922	2,891,330	added	209