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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Holdings

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