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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
-0.49%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
101.51%
Top 10 Hldgs %
60.73%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$22.5M
3
AAPL icon
Apple
AAPL
+$14.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13.5M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Materials 1.41%
3 Real Estate 1.26%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$510K 0.25%
+7,548
New +$506K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$482K 0.23%
+11,892
New +$486K
PG icon
53
Procter & Gamble
PG
$339B
$474K 0.23%
+2,829
New +$482K
PHYL icon
54
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$447K 0.22%
+12,877
New +$454K
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$432K 0.21%
+10,460
New +$436K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$102B
$411K 0.2%
+1,955
New +$407K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$397K 0.19%
+1,641
New +$403K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$360K 0.17%
+846
New +$366K
DFSI
59
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$343K 0.17%
+10,448
New +$356K
CAT icon
60
Caterpillar
CAT
$387B
$295K 0.14%
+812
New +$315K
JPM icon
61
JPMorgan Chase
JPM
$950B
$292K 0.14%
+1,220
New +$284K
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$283K 0.14%
+651
New +$252K
DFSE
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$269K 0.13%
+8,116
New +$279K
MAIN icon
64
Main Street Capital
MAIN
$5.48B
$267K 0.13%
+4,552
New +$243K
XVV icon
65
iShares ESG Screened S&P 500 ETF
XVV
$674M
$265K 0.13%
+5,859
New +$266K
BITB icon
66
Bitwise Bitcoin ETF
BITB
$2.49B
$261K 0.13%
+5,139
New +$232K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$260K 0.13%
+1,610
New +$272K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$230K 0.11%
+1,162
New +$239K
TRV icon
69
Travelers Companies
TRV
$80.2B
$207K 0.1%
+859
New +$214K
1 2
3

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Freedom Financial Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Freedom Financial Partners, which disclosed 69 positions worth $207M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 41,570 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Materials and Real Estate.

  • Freedom Financial Partners's largest Q4 2024 buy was Vanguard S&P 500 ETF: 41,570 shares worth $22.4M.
  • Freedom Financial Partners's ten largest holdings make up 61% of its $207M portfolio in Q4 2024.
  • Freedom Financial Partners disclosed 69 positions in Q4 2024, its first 13F filing on record.

Based on Freedom Financial Partners's 13F filing for Q4 2024, filed 12 Feb 2025.