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FFP

Freedom Financial Partners Portfolio holdings

AUM $307M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.2M
Cap. Flow
-$3.83M
Cap. Flow %
-1.25%
Top 10 Hldgs %
56.05%
Holding
92
New
4
Increased
38
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.53M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.23M
3
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$1.13M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$828K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$579K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
4
ENTG icon
Entegris
ENTG
+$878K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$794K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.73%
2 Technology 6.72%
3 Real Estate 1.05%
4 Materials 0.99%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$30.5M 9.93%
44,394
-52
-0.1% -$34.7K
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.2B
$23.2M 7.57%
260,413
+1,010
+0.4% +$90.6K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.5B
$21.5M 7%
167,653
-6,444
-4% -$794K
CGIE icon
4
Capital Group International Equity ETF
CGIE
$2.49B
$17.7M 5.77%
481,888
+34,064
+8% +$1.23M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.1M 5.24%
199,503
+3,435
+2% +$266K
AAPL icon
6
Apple
AAPL
$4.67T
$13.6M 4.44%
47,114
-9,153
-16% -$2.62M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$12.7M 4.13%
131,382
-1,188
-0.9% -$110K
JTEK icon
8
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$12.6M 4.11%
113,072
+5,841
+5% +$579K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$38.7B
$12.3M 4.02%
250,337
+17,579
+8% +$828K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$11.8M 3.84%
341,729
+3,528
+1% +$128K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$11.2M 3.66%
188,385
+3,222
+2% +$189K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$10.8M 3.51%
124,928
-112
-0.1% -$9.42K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$9.49M 3.09%
213,839
-4,147
-2% -$177K
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.55B
$7.66M 2.49%
343,448
-81,623
-19% -$1.83M
CGCB icon
15
Capital Group Core Bond ETF
CGCB
$6.5B
$7.11M 2.32%
271,557
+5,213
+2% +$137K
CGXU icon
16
Capital Group International Focus Equity ETF
CGXU
$6.76B
$5.58M 1.82%
161,151
-23,330
-13% -$775K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$5.5M 1.79%
139,407
-1,476
-1% -$58.3K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$5.07M 1.65%
54,963
+4
+0% +$368
ENTG icon
19
Entegris
ENTG
$21.2B
$5.01M 1.63%
27,875
-6,088
-18% -$878K
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.2B
$4.69M 1.53%
138,907
+511
+0.4% +$17.3K
RUNN icon
21
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$4.24M 1.38%
130,791
+2,068
+2% +$67.6K
WPC icon
22
W.P. Carey
WPC
$16B
$3.23M 1.05%
45,121
-718
-2% -$52.6K
ECL icon
23
Ecolab
ECL
$78.3B
$3.05M 0.99%
10,932
-164
-1% -$43.2K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$2.6M 0.85%
98,101
+1
+0% +$27
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.62B
$2.34M 0.76%
85,163
-2,599
-3% -$71.1K
1
2 3 4

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Freedom Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Freedom Financial Partners held 92 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Freedom Financial Partners's Q2 2026 filing shows 4 new, 38 increased, 41 reduced and 3 closed positions. Its largest new stake was Franklin Minnesota Municipal Income ETF: 127,276 shares worth $1.13M. The largest sale was Apple, an estimated $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.

  • Freedom Financial Partners's largest Q2 2026 buy was Franklin Minnesota Municipal Income ETF: 127,276 shares worth $1.13M.
  • Freedom Financial Partners added most to Avantis Core Fixed Income ETF in Q2 2026, an estimated $1.53M increase.
  • Freedom Financial Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $2.62M.
  • Freedom Financial Partners fully exited Chevron in Q2 2026, selling an estimated $242K.
  • Freedom Financial Partners's ten largest holdings make up 56% of its $307M portfolio in Q2 2026.
  • Freedom Financial Partners opened 4 new positions and closed 3 in Q2 2026.
  • Freedom Financial Partners's portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Freedom Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.