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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
-1.65%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.44M
Cap. Flow
+$12.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
59.17%
Holding
79
New
10
Increased
44
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$1.71M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.59M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.54M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.23M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$996K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.12M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$831K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K
5
WPC icon
W.P. Carey
WPC
+$150K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Materials 1.48%
3 Real Estate 1.34%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$23.2B
$1.49M 0.69%
+17,000
New +$1.71M
ARKB icon
27
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$1.41M 0.65%
51,306
-372
-0.7% -$11.5K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.4M 0.65%
35,492
-676
-2% -$26.4K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.38M 0.64%
7,239
+244
+3% +$52.9K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$1.27M 0.59%
59,148
-1,329
-2% -$30.2K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.24M 0.58%
9,253
-41
-0.4% -$5.5K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.58%
7,149
+13
+0.2% +$2.27K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.19M 0.56%
5,380
-341
-6% -$81.4K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.17M 0.55%
8,644
+44
+0.5% +$5.92K
PID icon
35
Invesco International Dividend Achievers ETF
PID
$919M
$979K 0.46%
51,345
-689
-1% -$13.1K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$949K 0.44%
18,671
-2,767
-13% -$140K
MSFT icon
37
Microsoft
MSFT
$3.71T
$944K 0.44%
2,514
-6
-0.2% -$2.45K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$883K 0.41%
17,133
+1,981
+13% +$103K
PHYL icon
39
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$832K 0.39%
23,894
+11,017
+86% +$386K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$795K 0.37%
8,344
+205
+3% +$19.7K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$744K 0.35%
1,587
-5
-0.3% -$2.54K
PEP icon
42
PepsiCo
PEP
$190B
$743K 0.35%
4,954
+726
+17% +$108K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$703K 0.33%
6,490
+135
+2% +$17.1K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$642K 0.3%
36,477
+239
+0.7% +$4.24K
MDIV icon
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$576K 0.27%
35,196
+64
+0.2% +$1.05K
XEL icon
46
Xcel Energy
XEL
$48.8B
$534K 0.25%
7,549
+1
+0% +$68
ETH
47
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$529K 0.25%
30,712
+1,041
+4% +$25.8K
DFSU
48
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$523K 0.24%
14,616
+32
+0.2% +$1.22K
TSLA icon
49
Tesla
TSLA
$1.3T
$493K 0.23%
1,902
-72
-4% -$24K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$485K 0.23%
+2,923
New +$457K
1
2
3 4

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Freedom Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Freedom Financial Partners held 79 positions worth $215M, up 3.6% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Freedom Financial Partners deployed $12.6M of net new capital in Q1 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Entegris: 17,000 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $421K trimmed.

  • Freedom Financial Partners's largest Q1 2025 buy was Entegris: 17,000 shares worth $1.49M.
  • Freedom Financial Partners added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $1.59M increase.
  • Freedom Financial Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $421K.
  • Freedom Financial Partners fully exited First Trust Smith Unconstrained Bond ETF in Q1 2025, selling an estimated $1.12M.
  • Freedom Financial Partners's ten largest holdings make up 59% of its $215M portfolio in Q1 2025.
  • Freedom Financial Partners opened 10 new positions and closed 3 in Q1 2025.
  • Freedom Financial Partners's portfolio value rose 3.6% quarter-over-quarter to $215M.

Based on Freedom Financial Partners's 13F filing for Q1 2025, filed 10 Apr 2025.