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FFP
Freedom Financial Partners Portfolio holdings
AUM
$305M
Turnover
10.64%
1-Year Est. Return
12.88%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$1.64M
(-0.53%)
Cap. Flow
-$748K
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
94
New
5
Increased
52
Reduced
23
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Equity ETF
CGIE
|
+$1.31M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$1.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$858K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$782K |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.49M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$882K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$847K |
| 4 |
Main Street Capital
MAIN
|
+$294K |
| 5 |
Apple
AAPL
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.28% |
| 2 | Technology | 7.4% |
| 3 | Real Estate | 0.98% |
| 4 | Materials | 0.93% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $32M | 10.47% |
45,623
+1,229
| +3% | +$858K |
2024 Q4
7 quarters
|
|
2
Avantis International Equity ETF
AVDE
$19.5B
| $24.1M | 7.88% |
267,051
+6,638
| +3% | +$610K |
2024 Q4
7 quarters
|
|
3
Avantis US Equity ETF
AVUS
$14.7B
| $21.6M | 7.09% |
168,997
+1,344
| +0.8% | +$174K |
2024 Q4
7 quarters
|
|
|
4
Capital Group International Equity ETF
CGIE
$2.45B
| $19M | 6.22% |
517,005
+35,117
| +7% | +$1.31M |
2025 Q3
4 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $16.3M | 5.34% |
208,026
+8,523
| +4% | +$693K |
2024 Q4
7 quarters
|
|
|
6
Apple
AAPL
$4.95T
| $15.4M | 5.05% |
46,310
-804
| -2% | -$258K |
2024 Q4
7 quarters
|
|
7
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $12.9M | 4.23% |
356,945
+15,216
| +4% | +$557K |
2024 Q4
7 quarters
|
|
8
Capital Group Dividend Value ETF
CGDV
$38.8B
| $12.9M | 4.22% |
264,014
+13,677
| +5% | +$679K |
2025 Q3
4 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $12.8M | 4.19% |
136,136
+4,754
| +4% | +$442K |
2024 Q4
7 quarters
|
|
|
10
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
| $12.7M | 4.16% |
120,649
+7,577
| +7% | +$763K |
2024 Q4
7 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.7M | 3.83% |
196,932
+8,547
| +5% | +$510K |
2024 Q4
7 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$229B
| $11.5M | 3.75% |
127,131
+2,203
| +2% | +$193K |
2024 Q4
7 quarters
|
|
13
Capital Group Core Bond ETF
CGCB
$6.51B
| $6.97M | 2.28% |
278,971
+7,414
| +3% | +$191K |
2024 Q4
7 quarters
|
|
|
14
Capital Group Core Plus Income ETF
CGCP
$8.38B
| $6.42M | 2.1% |
303,242
-40,206
| -12% | -$882K |
2024 Q4
7 quarters
|
|
15
Capital Group International Focus Equity ETF
CGXU
$6.53B
| $5.52M | 1.81% |
161,004
-147
| -0.1% | -$5.07K |
2024 Q4
7 quarters
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $5.01M | 1.64% |
57,603
+2,640
| +5% | +$238K |
2024 Q4
7 quarters
|
|
17
Hartford Total Return Bond ETF
HTRB
$2.17B
| $4.68M | 1.53% |
146,086
+7,179
| +5% | +$238K |
2024 Q4
7 quarters
|
|
18
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$430M
| $4.4M | 1.44% |
135,460
+4,669
| +4% | +$159K |
2024 Q4
7 quarters
|
|
|
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $4.4M | 1.44% |
117,494
-21,913
| -16% | -$847K |
2024 Q4
7 quarters
|
|
20
Entegris
ENTG
$21.8B
| $4.3M | 1.41% |
27,881
+6
| +0% | +$845 |
2025 Q1
6 quarters
|
|
21
W.P. Carey
WPC
$14.6B
| $3.01M | 0.98% |
46,514
+1,393
| +3% | +$98.8K |
2024 Q4
7 quarters
|
|
|
22
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $2.91M | 0.95% |
73,923
+30,684
| +71% | +$1.25M |
2026 Q1
2 quarters
|
|
23
Ecolab
ECL
$80.8B
| $2.84M | 0.93% |
10,349
-583
| -5% | -$162K |
2024 Q4
7 quarters
|
|
24
Schwab US TIPS ETF
SCHP
$16.3B
| $2.53M | 0.83% |
100,875
+2,774
| +3% | +$71.8K |
2024 Q4
7 quarters
|
|
25
Capital Group Municipal Income ETF
CGMU
$7.03B
| $2.27M | 0.74% |
87,488
+2,325
| +3% | +$62.7K |
2024 Q4
7 quarters
|
|
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Freedom Financial Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Freedom Financial Partners held 94 positions worth $305M, down 0.53% from $307M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Freedom Financial Partners's Q3 2026 filing shows 5 new, 52 increased, 23 reduced and 5 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 15,096 shares worth $767K. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $9.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Real Estate.
- Freedom Financial Partners's largest Q3 2026 buy was BlackRock Flexible Income ETF: 15,096 shares worth $767K.
- Freedom Financial Partners added most to Capital Group International Equity ETF in Q3 2026, an estimated $1.31M increase.
- Freedom Financial Partners's biggest Q3 2026 reduction was Capital Group Core Plus Income ETF, cutting an estimated $882K.
- Freedom Financial Partners fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $9.49M.
- Freedom Financial Partners's ten largest holdings make up 59% of its $305M portfolio in Q3 2026.
- Freedom Financial Partners opened 5 new positions and closed 5 in Q3 2026.
- Freedom Financial Partners's portfolio value fell 0.53% quarter-over-quarter to $305M.
Based on Freedom Financial Partners's 13F filing for Q3 2026, filed 19 Oct 2026.