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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
+7.63%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$25.2M
Cap. Flow
+$7.32M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.52%
Holding
84
New
9
Increased
48
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$9.14M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.21M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.03M
4
MMM icon
3M
MMM
+$658K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$454K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.94M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.94M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.42M
4
AAPL icon
Apple
AAPL
+$333K
5
ECL icon
Ecolab
ECL
+$83.4K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Materials 1.23%
3 Real Estate 1.18%
4 Consumer Discretionary 1.17%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKB icon
26
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$1.97M 0.75%
51,739
+1,164
+2% +$44.3K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.73M 0.66%
34,135
+3,301
+11% +$167K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.67M 0.64%
15,021
+868
+6% +$95.4K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.64M 0.62%
7,468
+1
+0% +$226
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.56M 0.59%
35,790
+912
+3% +$38.6K
ENTG icon
31
Entegris
ENTG
$23.2B
$1.53M 0.58%
16,542
-467
-3% -$39.7K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$1.41M 0.54%
54,793
-1,760
-3% -$43.6K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.35M 0.51%
5,308
-43
-0.8% -$10.7K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.51%
9,462
+156
+2% +$21.6K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.51%
7,186
+12
+0.2% +$2.17K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.3M 0.49%
2,506
+3
+0.1% +$1.53K
ETH
37
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.26M 0.48%
32,201
+1,528
+5% +$56.4K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.24M 0.47%
8,855
+162
+2% +$22.6K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$1.23M 0.47%
6,598
+45
+0.7% +$7.84K
PID icon
40
Invesco International Dividend Achievers ETF
PID
$919M
$1.15M 0.44%
53,862
+1,978
+4% +$41.6K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.42%
18,457
-106
-0.6% -$6.18K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.01M 0.39%
19,357
+1,597
+9% +$82.3K
PHYL icon
43
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$1.01M 0.38%
28,198
+3,031
+12% +$108K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$954K 0.36%
1,589
– –
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$888K 0.34%
9,058
+318
+4% +$30.9K
TSLA icon
46
Tesla
TSLA
$1.3T
$834K 0.32%
1,876
-14
-0.7% -$4.86K
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$757K 0.29%
17,831
-2
-0% -$82
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$697K 0.27%
38,230
+1,842
+5% +$33.3K
MMM icon
49
3M
MMM
$94.3B
$663K 0.25%
+4,270
New +$658K
DAL icon
50
Delta Air Lines
DAL
$60.1B
$620K 0.24%
10,922
+3
+0% +$171
1
2
3 4

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Freedom Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Financial Partners held 84 positions worth $262M, up 11% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Freedom Financial Partners's Q3 2025 filing shows 9 new, 48 increased and 19 reduced positions. Its largest new stake was Capital Group International Equity ETF: 277,048 shares worth $9.34M. The largest sale was Capital Group International Focus Equity ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Materials and Real Estate.

  • Freedom Financial Partners's largest Q3 2025 buy was Capital Group International Equity ETF: 277,048 shares worth $9.34M.
  • Freedom Financial Partners added most to JPMorgan US Tech Leaders ETF in Q3 2025, an estimated $3.03M increase.
  • Freedom Financial Partners's biggest Q3 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $7.94M.
  • Freedom Financial Partners's ten largest holdings make up 55% of its $262M portfolio in Q3 2025.
  • Freedom Financial Partners opened 9 new positions and closed 0 in Q3 2025.
  • Freedom Financial Partners's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Freedom Financial Partners's 13F filing for Q3 2025, filed 20 Oct 2025.