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FFP

Freedom Financial Partners Portfolio holdings

AUM $281M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$5.89M
Cap. Flow
+$9.21M
Cap. Flow %
3.28%
Top 10 Hldgs %
54.94%
Holding
93
New
6
Increased
53
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.67M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.98M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.24M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$928K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.72M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$990K
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
INDE icon
Matthews India Active ETF
INDE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Real Estate 1.11%
3 Materials 1.05%
4 Consumer Discretionary 0.93%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$133B
$687K 0.24%
1,597
-44
-3% -$19.7K
MDIV icon
52
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$606K 0.22%
37,499
+1,833
+5% +$29.9K
XVV icon
53
iShares ESG Screened S&P 500 ETF
XVV
$647M
$591K 0.21%
11,997
+1,257
+12% +$65.3K
JNJ icon
54
Johnson & Johnson
JNJ
$608B
$585K 0.21%
2,393
+2
+0.1% +$466
CAT icon
55
Caterpillar
CAT
$408B
$541K 0.19%
764
-50
-6% -$34.6K
USB icon
56
US Bancorp
USB
$99.1B
$531K 0.19%
10,211
-966
-9% -$53.1K
PEP icon
57
PepsiCo
PEP
$185B
$528K 0.19%
3,401
-285
-8% -$44.4K
DFSI
58
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$506K 0.18%
11,929
+53
+0.4% +$2.35K
BLOK icon
59
Amplify Blockchain Technology ETF
BLOK
$1.15B
$497K 0.18%
9,970
+230
+2% +$12.9K
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$482K 0.17%
10,678
+19
+0.2% +$893
UNH icon
61
UnitedHealth
UNH
$395B
$482K 0.17%
1,780
+1
+0.1% +$298
XEL icon
62
Xcel Energy
XEL
$49.6B
$468K 0.17%
5,897
-679
-10% -$53.3K
DFSE
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$605M
$461K 0.16%
10,872
+507
+5% +$22.3K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$392K 0.14%
846
– –
MMM icon
65
3M
MMM
$90.5B
$384K 0.14%
2,646
+3
+0.1% +$478
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$98B
$379K 0.14%
1,597
+2
+0.1% +$500
VSGX icon
67
Vanguard ESG International Stock ETF
VSGX
$6.54B
$362K 0.13%
5,053
+337
+7% +$25.3K
SMH icon
68
VanEck Semiconductor ETF
SMH
$69.5B
$354K 0.13%
922
– –
PG icon
69
Procter & Gamble
PG
$349B
$351K 0.12%
2,428
-16
-0.7% -$2.43K
ULTA icon
70
Ulta Beauty
ULTA
$21.1B
$350K 0.12%
670
+6
+0.9% +$3.82K
EPD icon
71
Enterprise Products Partners
EPD
$84B
$344K 0.12%
9,085
+402
+5% +$14.2K
CGHM
72
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$343K 0.12%
13,555
+979
+8% +$25.1K
MAIN icon
73
Main Street Capital
MAIN
$5.05B
$295K 0.11%
5,577
+221
+4% +$13.1K
CCJ icon
74
Cameco
CCJ
$39.6B
$275K 0.1%
2,532
– –
XJH icon
75
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$264K 0.09%
5,810
+1,117
+24% +$52.3K
1 2
3
4

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IP
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BDA
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Freedom Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Freedom Financial Partners held 93 positions worth $281M, up 2.1% from $275M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Freedom Financial Partners deployed $9.21M of net new capital in Q1 2026, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Cohen & Steers Real Estate Active ETF: 43,100 shares worth $1.13M.

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

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.72M trimmed.

  • Freedom Financial Partners's largest Q1 2026 buy was Cohen & Steers Real Estate Active ETF: 43,100 shares worth $1.13M.
  • Freedom Financial Partners added most to Capital Group International Equity ETF in Q1 2026, an estimated $2.67M increase.
  • Freedom Financial Partners's biggest Q1 2026 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.72M.
  • Freedom Financial Partners fully exited JPMorgan Chase in Q1 2026, selling an estimated $304K.
  • Freedom Financial Partners's ten largest holdings make up 55% of its $281M portfolio in Q1 2026.
  • Freedom Financial Partners opened 6 new positions and closed 5 in Q1 2026.
  • Freedom Financial Partners's portfolio value rose 2.1% quarter-over-quarter to $281M.

Based on Freedom Financial Partners's 13F filing for Q1 2026, filed 16 Apr 2026.