We are live on
!
Find out more
FFP
Freedom Financial Partners Portfolio holdings
AUM
$281M
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.57%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$5.89M
(+2.1%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
54.94%
Holding
93
New
6
Increased
53
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Equity ETF
CGIE
|
+$2.67M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.98M |
| 3 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.24M |
| 4 |
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
|
+$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.72M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$990K |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$648K |
| 4 |
JPMorgan Chase
JPM
|
+$304K |
| 5 |
Matthews India Active ETF
INDE
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Real Estate | 1.11% |
| 3 | Materials | 1.05% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$981B
| $26.6M | 9.46% |
44,446
+1,408
| +3% | +$881K |
|
2
Avantis International Equity ETF
AVDE
$17.7B
| $22M | 7.84% |
259,403
+6,171
| +2% | +$536K |
|
|
3
Avantis US Equity ETF
AVUS
$13.9B
| $19.4M | 6.89% |
174,097
-8,647
| -5% | -$990K |
|
|
4
Capital Group International Equity ETF
CGIE
$2.33B
| $15.1M | 5.39% |
447,824
+75,180
| +20% | +$2.67M |
|
5
Apple
AAPL
$4.81T
| $14.3M | 5.09% |
56,267
-777
| -1% | -$202K |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $14.1M | 5.01% |
196,068
+8,000
| +4% | +$594K |
|
7
State Street Multi-Asset Real Return ETF
RLY
$1.24B
| $12.2M | 4.35% |
338,201
+9,477
| +3% | +$328K |
|
8
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $10.7M | 3.8% |
132,570
+3,646
| +3% | +$303K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10M | 3.56% |
185,163
+6,003
| +3% | +$336K |
|
|
10
Capital Group Dividend Value ETF
CGDV
$36.7B
| $9.9M | 3.53% |
232,758
+44,671
| +24% | +$1.98M |
|
11
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $9.5M | 3.38% |
425,071
+16,311
| +4% | +$369K |
|
12
Vanguard Growth ETF
VUG
$223B
| $9.1M | 3.24% |
125,040
+1,296
| +1% | +$101K |
|
|
13
JPMorgan US Tech Leaders ETF
JTEK
$4.3B
| $8.53M | 3.04% |
107,231
+14,447
| +16% | +$1.24M |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $8.47M | 3.02% |
217,986
-1,004
| -0.5% | -$40.4K |
|
15
Capital Group Core Bond ETF
CGCB
$5.64B
| $6.99M | 2.49% |
266,344
+13,835
| +5% | +$367K |
|
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $5.6M | 1.99% |
140,883
+3,667
| +3% | +$147K |
|
|
17
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $5.44M | 1.94% |
184,481
-55,675
| -23% | -$1.72M |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
| $5.07M | 1.81% |
54,959
+4,382
| +9% | +$409K |
|
19
Hartford Total Return Bond ETF
HTRB
$2.23B
| $4.67M | 1.66% |
138,396
+9,850
| +8% | +$337K |
|
20
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$330M
| $4.15M | 1.48% |
128,723
+3,726
| +3% | +$126K |
|
21
Entegris
ENTG
$21.3B
| $3.98M | 1.42% |
33,963
-88
| -0.3% | -$10.4K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.28M | 1.17% |
64,785
+18,329
| +39% | +$928K |
|
23
W.P. Carey
WPC
$16.8B
| $3.12M | 1.11% |
45,839
+1,551
| +4% | +$109K |
|
24
Ecolab
ECL
$74.4B
| $2.95M | 1.05% |
11,096
-676
| -6% | -$191K |
|
25
Schwab US TIPS ETF
SCHP
$16.4B
| $2.61M | 0.93% |
98,100
+3,038
| +3% | +$81.1K |
|
Similar funds
SA
VP
NRCM
IP
IB
RCP
BDA
PHC
Freedom Financial Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Freedom Financial Partners held 93 positions worth $281M, up 2.1% from $275M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Freedom Financial Partners deployed $9.21M of net new capital in Q1 2026, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Cohen & Steers Real Estate Active ETF: 43,100 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.6% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.72M trimmed.
- Freedom Financial Partners's largest Q1 2026 buy was Cohen & Steers Real Estate Active ETF: 43,100 shares worth $1.13M.
- Freedom Financial Partners added most to Capital Group International Equity ETF in Q1 2026, an estimated $2.67M increase.
- Freedom Financial Partners's biggest Q1 2026 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.72M.
- Freedom Financial Partners fully exited JPMorgan Chase in Q1 2026, selling an estimated $304K.
- Freedom Financial Partners's ten largest holdings make up 55% of its $281M portfolio in Q1 2026.
- Freedom Financial Partners opened 6 new positions and closed 5 in Q1 2026.
- Freedom Financial Partners's portfolio value rose 2.1% quarter-over-quarter to $281M.
Based on Freedom Financial Partners's 13F filing for Q1 2026, filed 16 Apr 2026.