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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
+11.79%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.2M
Cap. Flow
-$3.83M
Cap. Flow %
-1.25%
Top 10 Hldgs %
56.05%
Holding
92
New
4
Increased
38
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.53M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.23M
3
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$1.13M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$828K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$579K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
4
ENTG icon
Entegris
ENTG
+$878K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$794K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.73%
2 Technology 6.72%
3 Real Estate 1.05%
4 Materials 0.99%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$708K 0.23%
1,897
-102
-5% -$41.3K
CAT icon
52
Caterpillar
CAT
$374B
$707K 0.23%
664
-100
-13% -$87.8K
JMEE icon
53
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$691K 0.23%
8,855
-3,891
-31% -$285K
BLOK icon
54
Amplify Blockchain Technology ETF
BLOK
$1.15B
$627K 0.2%
10,009
+39
+0.4% +$2.41K
MDIV icon
55
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$624K 0.2%
37,770
+271
+0.7% +$4.48K
USB icon
56
US Bancorp
USB
$98.7B
$617K 0.2%
10,211
– –
JNJ icon
57
Johnson & Johnson
JNJ
$663B
$608K 0.2%
2,395
+2
+0.1% +$466
SMH icon
58
VanEck Semiconductor ETF
SMH
$69.5B
$605K 0.2%
922
– –
GLD icon
59
SPDR Gold Trust
GLD
$149B
$588K 0.19%
1,597
– –
XVV icon
60
iShares ESG Screened S&P 500 ETF
XVV
$685M
$585K 0.19%
10,298
-1,699
-14% -$93.9K
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$553K 0.18%
10,697
+19
+0.2% +$951
ETH
62
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$545K 0.18%
36,259
-1,083
-3% -$21.1K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$105B
$484K 0.16%
1,598
+1
+0.1% +$283
DFSI
64
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$478K 0.16%
10,608
-1,321
-11% -$59.4K
DFSE
65
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$456K 0.15%
9,323
-1,549
-14% -$74.1K
CAIE
66
Calamos Autocallable Income ETF
CAIE
$1.27B
$449K 0.15%
16,488
+6,962
+73% +$187K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$442K 0.14%
847
+1
+0.1% +$499
XEL icon
68
Xcel Energy
XEL
$47.3B
$414K 0.13%
5,151
-746
-13% -$59.5K
CGHM
69
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$362K 0.12%
14,014
+459
+3% +$11.8K
PG icon
70
Procter & Gamble
PG
$340B
$357K 0.12%
2,433
+5
+0.2% +$728
EPD icon
71
Enterprise Products Partners
EPD
$84.1B
$343K 0.11%
9,340
+255
+3% +$9.62K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.9B
$336K 0.11%
4,084
-969
-19% -$76.9K
ULTA icon
73
Ulta Beauty
ULTA
$24.1B
$307K 0.1%
680
+10
+1% +$5.08K
MMM icon
74
3M
MMM
$86.9B
$303K 0.1%
1,874
-772
-29% -$117K
PEP icon
75
PepsiCo
PEP
$188B
$295K 0.1%
2,178
-1,223
-36% -$183K
1 2
3
4

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Freedom Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Freedom Financial Partners held 92 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Freedom Financial Partners's Q2 2026 filing shows 4 new, 38 increased, 41 reduced and 3 closed positions. Its largest new stake was Franklin Minnesota Municipal Income ETF: 127,276 shares worth $1.13M. The largest sale was Apple, an estimated $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.

  • Freedom Financial Partners's largest Q2 2026 buy was Franklin Minnesota Municipal Income ETF: 127,276 shares worth $1.13M.
  • Freedom Financial Partners added most to Avantis Core Fixed Income ETF in Q2 2026, an estimated $1.53M increase.
  • Freedom Financial Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $2.62M.
  • Freedom Financial Partners fully exited Chevron in Q2 2026, selling an estimated $242K.
  • Freedom Financial Partners's ten largest holdings make up 56% of its $307M portfolio in Q2 2026.
  • Freedom Financial Partners opened 4 new positions and closed 3 in Q2 2026.
  • Freedom Financial Partners's portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Freedom Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.