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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
AVIG icon
26
Avantis Core Fixed Income ETF
AVIG
$1.99B
$1.79M 0.58%
43,239
+37,027
+596% +$1.53M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.77M 0.58%
16,239
+251
+2% +$27.3K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.77M 0.58%
35,003
-29,782
-46% -$1.5M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.63M 0.53%
35,909
-98
-0.3% -$4.44K
AMZN icon
30
Amazon
AMZN
$2.79T
$1.62M 0.53%
6,799
-678
-9% -$170K
CSRE
31
Cohen & Steers Real Estate Active ETF
CSRE
$552M
$1.6M 0.52%
56,338
+13,238
+31% +$376K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$1.58M 0.52%
7,256
+17
+0.2% +$3.55K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.8B
$1.53M 0.5%
52,882
-258
-0.5% -$7.22K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.9B
$1.42M 0.46%
9,094
+131
+1% +$20.2K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.32M 0.43%
4,354
-170
-4% -$48.7K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.29M 0.42%
8,461
+207
+3% +$30.8K
NVDA icon
37
NVIDIA
NVDA
$5.56T
$1.27M 0.42%
6,368
-102
-2% -$21K
PID icon
38
Invesco International Dividend Achievers ETF
PID
$913M
$1.22M 0.4%
55,153
+340
+0.6% +$7.74K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$1.17M 0.38%
1,589
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.14M 0.37%
16,067
-442
-3% -$30.8K
FTMN
41
Franklin Minnesota Municipal Income ETF
FTMN
$191M
$1.13M 0.37%
+127,276
New +$1.13M
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.12M 0.37%
21,387
-1,868
-8% -$97.8K
ARKB icon
43
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$1.12M 0.36%
57,385
-97
-0.2% -$2.31K
DAL icon
44
Delta Air Lines
DAL
$52.7B
$1.02M 0.33%
10,930
+2
+0% +$151
PHYL icon
45
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$993K 0.32%
28,478
+330
+1% +$11.6K
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$925K 0.3%
9,598
-32
-0.3% -$3.08K
TSLA icon
47
Tesla
TSLA
$1.4T
$768K 0.25%
1,827
-49
-3% -$19.5K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$763K 0.25%
42,663
+2,498
+6% +$45K
UNH icon
49
UnitedHealth
UNH
$356B
$744K 0.24%
1,790
+10
+0.6% +$3.71K
DFSU
50
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$727K 0.24%
15,585
-2,419
-13% -$109K
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.