Filer Name: HOLISTIC FINANCIAL PARTNERS
CIK: 1729304
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 123
Portfolio Value: $0.20B

Holistic Financial Partners Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
LLY US ELI LILLY & CO 67,714 $52M 25.96% -0.2% -
FTA US FIRST TRUST L C VAL ALP 133,799 $10M 5.08% 2.2% -
SCHF US SCHWAB INTL EQUITY ETF 538,224 $10M 4.94% 107.7% -
FVD US FIRST TRUST VALUE LINE DVD 218,998 $10M 4.75% 5.6% -
FTCS US FIRST TRUST CAPITAL STRENGTH 105,759 $9M 4.61% 3.5% -
IWF US ISHARES RUSSELL 1000 GROWTH 22,964 $9M 4.58% -0.4% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 220,786 $6M 2.92% -10.0% -
FXH US FIRST TRUST HEALTH CARE ALPH 47,325 $5M 2.45% -3.1% -
LGOV US FIRST TR LONG DURATION O-ETF 235,344 $5M 2.44% -6.7% -
NVDA US NVIDIA CORP 35,895 $5M 2.39% 0.2% -
IWD US ISHARES RUSSELL 1000 VALUE E 20,819 $4M 1.91% -0.2% -
JPM US JPMORGAN CHASE & CO 15,573 $4M 1.85% 0.9% -
AAPL US APPLE INC 14,520 $4M 1.81% 18.8% -
UCON US FIRST TRUST TCW UNCONSTRAINE 141,061 $3M 1.73% 27.4% -
IWM US ISHARES RUSSELL 2000 ETF 15,632 $3M 1.72% -0.2% -
AMZN US AMAZON.COM INC 14,423 $3M 1.57% -2.9% -
FJP US FIRST TRUST JAPAN 57,902 $3M 1.49% 11.4% -
LALT US FT MLT-STRAT ALTERNATIVE ETF 111,869 $2M 1.17% 29.9% -
MSFT US MICROSOFT CORP 5,287 $2M 1.11% -1.5% -
TKR US TIMKEN CO 26,006 $2M 0.92% - -
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