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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
-1.65%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.44M
Cap. Flow
+$12.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
59.17%
Holding
79
New
10
Increased
44
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$1.71M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.59M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.54M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.23M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$996K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.12M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$831K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K
5
WPC icon
W.P. Carey
WPC
+$150K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Materials 1.48%
3 Real Estate 1.34%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$482K 0.22%
2,831
+2
+0.1% +$335
GLD icon
52
SPDR Gold Trust
GLD
$141B
$473K 0.22%
1,641
– –
DAL icon
53
Delta Air Lines
DAL
$60.1B
$473K 0.22%
10,844
+2
+0% +$119
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$458K 0.21%
11,907
+15
+0.1% +$608
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$102B
$377K 0.18%
1,955
– –
USB icon
56
US Bancorp
USB
$99.6B
$374K 0.17%
+8,862
New +$409K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$356K 0.17%
847
+1
+0.1% +$432
SMH icon
58
VanEck Semiconductor ETF
SMH
$73.2B
$352K 0.16%
1,665
-545
-25% -$131K
XVV icon
59
iShares ESG Screened S&P 500 ETF
XVV
$674M
$344K 0.16%
8,048
+2,189
+37% +$99.1K
DFSI
60
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$339K 0.16%
9,719
-729
-7% -$25.3K
JPM icon
61
JPMorgan Chase
JPM
$950B
$298K 0.14%
1,216
-4
-0.3% -$1.02K
MAIN icon
62
Main Street Capital
MAIN
$5.48B
$276K 0.13%
4,882
+330
+7% +$19.6K
DFSE
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$275K 0.13%
8,155
+39
+0.5% +$1.32K
CAT icon
64
Caterpillar
CAT
$387B
$268K 0.12%
813
+1
+0.1% +$356
ULTA icon
65
Ulta Beauty
ULTA
$24.3B
$239K 0.11%
651
– –
CGHM
66
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$238K 0.11%
+9,506
New +$241K
BITB icon
67
Bitwise Bitcoin ETF
BITB
$2.49B
$234K 0.11%
5,213
+74
+1% +$3.75K
TRV icon
68
Travelers Companies
TRV
$80.2B
$227K 0.11%
860
+1
+0.1% +$249
WM icon
69
Waste Management
WM
$91B
$220K 0.1%
+952
New +$211K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$217K 0.1%
1,165
+3
+0.3% +$593
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$18B
$213K 0.1%
+6,820
New +$211K
FAST icon
72
Fastenal
FAST
$59.5B
$207K 0.1%
+5,330
New +$200K
COST icon
73
Costco
COST
$420B
$206K 0.1%
+218
New +$213K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.74B
$205K 0.1%
+3,480
New +$206K
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$205K 0.1%
+5,999
New +$200K
1 2
3
4

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Freedom Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Freedom Financial Partners held 79 positions worth $215M, up 3.6% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Freedom Financial Partners deployed $12.6M of net new capital in Q1 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Entegris: 17,000 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $421K trimmed.

  • Freedom Financial Partners's largest Q1 2025 buy was Entegris: 17,000 shares worth $1.49M.
  • Freedom Financial Partners added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $1.59M increase.
  • Freedom Financial Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $421K.
  • Freedom Financial Partners fully exited First Trust Smith Unconstrained Bond ETF in Q1 2025, selling an estimated $1.12M.
  • Freedom Financial Partners's ten largest holdings make up 59% of its $215M portfolio in Q1 2025.
  • Freedom Financial Partners opened 10 new positions and closed 3 in Q1 2025.
  • Freedom Financial Partners's portfolio value rose 3.6% quarter-over-quarter to $215M.

Based on Freedom Financial Partners's 13F filing for Q1 2025, filed 10 Apr 2025.