Holistic Financial Partners

CIK 0001729304 · Q1 2026

13F Equity AUM

$269.0M

-2.4% QoQ

Positions

146

+10 QoQ

AUM Rank

#6,270

Top 50%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,689 · Top 33%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 41.8%Top 10: 57.5%Top 20: 72.3%

LLY23.1%

SCHF5.1%

FTA4.8%

UCON4.7%

FVD4.1%

FTCS4.0%

IWF3.5%

LALT3.2%

FDN2.5%

NVDA2.4%

Others (136)42.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services54.7%

Healthcare24.9%

Technology8.1%

Industrials3.2%

Communication Services2.6%

Consumer Cyclical2.3%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 146Median: 0.14%Avg: 0.68%

0–0.5%

111(16.6%)

0.5–1%

13(9.0%)

1–3%

14(21.9%)

3–5%

6(24.3%)

5%+

2(28.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 145Unique: 1vs 20 funds

2%Low

146

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.8%

BANK OF AMERICA CORP /DE/

2.9%

4.5%

3.2%

VANGUARD CAPITAL MANAGEMENT LLC

2.8%

GEODE CAPITAL MANAGEMENT, LLC

2.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased61Decreased51Exited7

New Positions

AZN0.1%

+2K

MO0.1%

+5K

TXN0.1%

+2K

AMAT0.1%

+839

MPC0.1%

+1K

COP0.1%

+2K

SHEL0.1%

+3K

IYE0.1%

+4K

SLB0.1%

+5K

LRCX0.1%

+996

Increased

UCON4.7%

+32K(+7%)

LALT3.2%

+27K(+8%)

RDVY1.5%

+16K(+37%)

FTXO0.4%

+7K(+29%)

SCHF5.1%

+5K(+1%)

LGOV1.3%

+3K(+2%)

SCHE1.0%

+3K(+3%)

FTA4.8%

+3K(+2%)

T0.2%

+2K(+11%)

FJP1.9%

+2K(+3%)

Decreased

FVD4.1%

-2,903(-1%)

FXH0.9%

-2,583(-10%)

NFLX0.6%

-2,327(-12%)

BAC0.1%

-2,152(-27%)

PJX0.1%

-1,279(-9%)

VWO0.6%

-1,100(-3%)

AMZN1.0%

-896(-6%)

VEA0.2%

-713(-7%)

PG0.2%

-642(-16%)

IWD1.5%

-588(-3%)

Exited

-4,201

-522

-2,043

-1,181

-2,583

-3,796

-1,764

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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