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
+7.81%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$22.5M
Cap. Flow
+$6.79M
Cap. Flow %
2.86%
Top 10 Hldgs %
59.81%
Holding
80
New
4
Increased
47
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.04M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$723K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$670K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$571K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$227K
2
WM icon
Waste Management
WM
+$220K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$217K
4
FAST icon
Fastenal
FAST
+$207K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Materials 1.37%
3 Real Estate 1.2%
4 Consumer Discretionary 1.07%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.56M 0.66%
30,834
+498
+2% +$25.2K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.55M 0.65%
14,153
-180
-1% -$19.3K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.42M 0.6%
34,878
-614
-2% -$24.5K
ENTG icon
29
Entegris
ENTG
$22.2B
$1.37M 0.58%
17,009
+9
+0.1% +$684
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.6B
$1.35M 0.57%
56,553
-2,595
-4% -$57.2K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.27M 0.53%
5,351
-29
-0.5% -$6.47K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.27M 0.53%
7,174
+25
+0.3% +$4.22K
MSFT icon
33
Microsoft
MSFT
$3.62T
$1.25M 0.52%
2,503
-11
-0.4% -$4.78K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.52%
9,306
+53
+0.6% +$6.86K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.18M 0.5%
8,693
+49
+0.6% +$6.5K
PID icon
36
Invesco International Dividend Achievers ETF
PID
$917M
$1.06M 0.45%
51,884
+539
+1% +$10.7K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.06M 0.45%
18,563
-108
-0.6% -$5.79K
NVDA icon
38
NVIDIA
NVDA
$5.31T
$1.04M 0.44%
6,553
+63
+1% +$7.93K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$912K 0.38%
17,760
+627
+4% +$32K
PHYL icon
40
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$893K 0.38%
25,167
+1,273
+5% +$44.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$480B
$876K 0.37%
1,589
+2
+0.1% +$995
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$850K 0.36%
8,740
+396
+5% +$37.6K
ETH
43
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$728K 0.31%
30,673
-39
-0.1% -$807
DFSU
44
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$700K 0.3%
17,833
+3,217
+22% +$117K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$648K 0.27%
36,388
-89
-0.2% -$1.55K
TSLA icon
46
Tesla
TSLA
$1.27T
$600K 0.25%
1,890
-12
-0.6% -$3.62K
PEP icon
47
PepsiCo
PEP
$189B
$549K 0.23%
4,156
-798
-16% -$107K
DAL icon
48
Delta Air Lines
DAL
$61.3B
$537K 0.23%
10,919
+75
+0.7% +$3.44K
MDIV icon
49
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$535K 0.23%
33,832
-1,364
-4% -$21.5K
USB icon
50
US Bancorp
USB
$100B
$521K 0.22%
11,516
+2,654
+30% +$112K
1
2
3 4

Similar funds

VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return
MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return

Freedom Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Financial Partners held 80 positions worth $237M, up 10% from $215M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Freedom Financial Partners's Q2 2025 filing shows 4 new, 47 increased, 21 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 849 shares worth $274K. The largest sale was Travelers Companies, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.7% a quarter earlier, followed by Materials and Real Estate.

  • Freedom Financial Partners's largest Q2 2025 buy was Constellation Energy: 849 shares worth $274K.
  • Freedom Financial Partners added most to Avantis US Equity ETF in Q2 2025, an estimated $1.04M increase.
  • Freedom Financial Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $196K.
  • Freedom Financial Partners fully exited Travelers Companies in Q2 2025, selling an estimated $227K.
  • Freedom Financial Partners's ten largest holdings make up 60% of its $237M portfolio in Q2 2025.
  • Freedom Financial Partners opened 4 new positions and closed 5 in Q2 2025.
  • Freedom Financial Partners's portfolio value rose 10% quarter-over-quarter to $237M.

Based on Freedom Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.