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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
-0.49%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
101.51%
Top 10 Hldgs %
60.73%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$22.5M
3
AAPL icon
Apple
AAPL
+$14.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13.5M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Materials 1.41%
3 Real Estate 1.26%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.53M 0.74%
+6,995
New +$1.43M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.44M 0.69%
+28,500
New +$1.44M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.37M 0.66%
+5,721
New +$1.41M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$1.37M 0.66%
+60,477
New +$1.38M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.37M 0.66%
+36,168
New +$1.44M
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.59%
+9,294
New +$1.27M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.58%
+7,136
New +$1.25M
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.14M 0.55%
+8,600
New +$1.2M
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.12M 0.54%
+45,507
New +$1.13M
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.06M 0.51%
+2,520
New +$1.07M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.49%
+21,438
New +$1.08M
PID icon
37
Invesco International Dividend Achievers ETF
PID
$919M
$953K 0.46%
+52,034
New +$999K
ETH
38
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$934K 0.45%
+29,671
New +$860K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$853K 0.41%
+6,355
New +$876K
BNDW icon
40
Vanguard Total World Bond ETF
BNDW
$1.89B
$831K 0.4%
+12,182
New +$846K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$814K 0.39%
+1,592
New +$805K
TSLA icon
42
Tesla
TSLA
$1.3T
$797K 0.38%
+1,974
New +$635K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$784K 0.38%
+15,152
New +$792K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$777K 0.37%
+8,139
New +$786K
DAL icon
45
Delta Air Lines
DAL
$60.1B
$656K 0.32%
+10,842
New +$640K
PEP icon
46
PepsiCo
PEP
$190B
$643K 0.31%
+4,228
New +$693K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$641K 0.31%
+36,238
New +$651K
MDIV icon
48
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$567K 0.27%
+35,132
New +$580K
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$553K 0.27%
+14,584
New +$559K
SMH icon
50
VanEck Semiconductor ETF
SMH
$73.2B
$535K 0.26%
+2,210
New +$548K
1
2
3

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Freedom Financial Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Freedom Financial Partners, which disclosed 69 positions worth $207M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 41,570 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Materials and Real Estate.

  • Freedom Financial Partners's largest Q4 2024 buy was Vanguard S&P 500 ETF: 41,570 shares worth $22.4M.
  • Freedom Financial Partners's ten largest holdings make up 61% of its $207M portfolio in Q4 2024.
  • Freedom Financial Partners disclosed 69 positions in Q4 2024, its first 13F filing on record.

Based on Freedom Financial Partners's 13F filing for Q4 2024, filed 12 Feb 2025.