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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
+1.32%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.4M
Cap. Flow
+$9.41M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.7%
Holding
88
New
4
Increased
55
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.28M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.64M
3
ENTG icon
Entegris
ENTG
+$1.52M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$624K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.09M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1M
4
MMM icon
3M
MMM
+$266K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 1.16%
3 Materials 1.12%
4 Real Estate 1.04%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMU icon
26
Capital Group Municipal Income ETF
CGMU
$6.47B
$2.35M 0.86%
85,830
+4,552
+6% +$125K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.76M 0.64%
15,987
+966
+6% +$107K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.74M 0.63%
7,552
+84
+1% +$19.2K
ARKB icon
29
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.56M 0.57%
53,801
+2,062
+4% +$68.6K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.5M 0.55%
35,217
-573
-2% -$25.4K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.8B
$1.43M 0.52%
54,677
-116
-0.2% -$3.02K
JMEE icon
32
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$1.43M 0.52%
22,263
-15,654
-41% -$1M
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.38M 0.5%
7,220
+34
+0.5% +$6.39K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.46%
8,918
-544
-6% -$76.8K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.23M 0.45%
8,843
-12
-0.1% -$1.67K
NVDA icon
36
NVIDIA
NVDA
$5.39T
$1.21M 0.44%
6,463
-135
-2% -$25.1K
PID icon
37
Invesco International Dividend Achievers ETF
PID
$918M
$1.2M 0.44%
54,414
+552
+1% +$12K
MSFT icon
38
Microsoft
MSFT
$3.72T
$1.19M 0.43%
2,451
-55
-2% -$27.6K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.18M 0.43%
4,571
-737
-14% -$189K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.17M 0.43%
22,359
+3,002
+16% +$158K
PHYL icon
41
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$1.05M 0.38%
29,686
+1,488
+5% +$52.8K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.04M 0.38%
16,592
-1,865
-10% -$114K
QQQ icon
43
Invesco QQQ Trust
QQQ
$483B
$976K 0.36%
1,589
– –
ETH
44
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$967K 0.35%
34,472
+2,271
+7% +$74K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$894K 0.33%
9,198
+140
+2% +$13.6K
TSLA icon
46
Tesla
TSLA
$1.3T
$844K 0.31%
1,876
– –
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$776K 0.28%
17,868
+37
+0.2% +$1.59K
DAL icon
48
Delta Air Lines
DAL
$60.3B
$758K 0.28%
10,925
+3
+0% +$187
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$715K 0.26%
39,219
+989
+3% +$18.1K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$650K 0.24%
1,641
– –
1
2
3 4

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Freedom Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Freedom Financial Partners held 88 positions worth $275M, up 4.7% from $262M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Freedom Financial Partners deployed $9.41M of net new capital in Q4 2025, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was UnitedHealth: 1,779 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $2.4M trimmed.

  • Freedom Financial Partners's largest Q4 2025 buy was UnitedHealth: 1,779 shares worth $587K.
  • Freedom Financial Partners added most to Capital Group International Equity ETF in Q4 2025, an estimated $3.28M increase.
  • Freedom Financial Partners's biggest Q4 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $2.4M.
  • Freedom Financial Partners fully exited Costco in Q4 2025, selling an estimated $202K.
  • Freedom Financial Partners's ten largest holdings make up 55% of its $275M portfolio in Q4 2025.
  • Freedom Financial Partners opened 4 new positions and closed 1 in Q4 2025.
  • Freedom Financial Partners's portfolio value rose 4.7% quarter-over-quarter to $275M.

Based on Freedom Financial Partners's 13F filing for Q4 2025, filed 6 Jan 2026.