We are live on ! Find out more
FFP

Freedom Financial Partners Portfolio holdings

AUM $307M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$22.5M
Cap. Flow
+$6.79M
Cap. Flow %
2.86%
Top 10 Hldgs %
59.81%
Holding
80
New
4
Increased
47
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.04M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$723K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$670K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$571K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$227K
2
WM icon
Waste Management
WM
+$220K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$217K
4
FAST icon
Fastenal
FAST
+$207K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Materials 1.37%
3 Real Estate 1.2%
4 Consumer Discretionary 1.07%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
51
iShares ESG Screened S&P 500 ETF
XVV
$673M
$511K 0.22%
10,718
+2,670
+33% +$117K
XEL icon
52
Xcel Energy
XEL
$48.7B
$511K 0.22%
7,499
-50
-0.7% -$3.47K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$505K 0.21%
11,923
+16
+0.1% +$627
GLD icon
54
SPDR Gold Trust
GLD
$141B
$500K 0.21%
1,641
– –
DFSI
55
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$464K 0.2%
11,773
+2,054
+21% +$76.3K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$102B
$455K 0.19%
2,005
+50
+3% +$10.2K
DFSE
57
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$389K 0.16%
10,217
+2,062
+25% +$72.3K
PG icon
58
Procter & Gamble
PG
$338B
$388K 0.16%
2,435
-396
-14% -$64.6K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$373K 0.16%
846
-1
-0.1% -$415
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$361K 0.15%
2,365
-558
-19% -$85.8K
JPM icon
61
JPMorgan Chase
JPM
$950B
$354K 0.15%
1,220
+4
+0.3% +$1.02K
BITB icon
62
Bitwise Bitcoin ETF
BITB
$2.48B
$329K 0.14%
5,620
+407
+8% +$21.8K
CAT icon
63
Caterpillar
CAT
$388B
$316K 0.13%
813
– –
ULTA icon
64
Ulta Beauty
ULTA
$23.9B
$308K 0.13%
659
+8
+1% +$3.31K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.73B
$307K 0.13%
4,683
+1,203
+35% +$74.2K
MAIN icon
66
Main Street Capital
MAIN
$5.52B
$301K 0.13%
5,100
+218
+4% +$12.1K
CEG icon
67
Constellation Energy
CEG
$96B
$274K 0.12%
+849
New +$225K
SMH icon
68
VanEck Semiconductor ETF
SMH
$73B
$271K 0.11%
971
-694
-42% -$161K
EPD icon
69
Enterprise Products Partners
EPD
$82.5B
$244K 0.1%
7,872
+1,873
+31% +$58.4K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$241K 0.1%
+326
New +$201K
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$237K 0.1%
6,848
+28
+0.4% +$917
CGHM
72
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$233K 0.1%
9,439
-67
-0.7% -$1.65K
INDE icon
73
Matthews India Active ETF
INDE
$18.1M
$229K 0.1%
+7,604
New +$219K
COST icon
74
Costco
COST
$420B
$216K 0.09%
218
– –
EME icon
75
Emcor
EME
$36.3B
$212K 0.09%
+396
New +$175K
1 2
3
4

Similar funds

HKIM
Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return
TFA
TPG Financial Advisors Portland, Oregon $307M AUM 12.5% 1-Year Est. Return
MWA
Medallion Wealth Advisors Farmington, Connecticut $306M AUM 16.91% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM
ICP
Islander Capital Partners San Francisco, California $308M AUM
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return

Freedom Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Financial Partners held 80 positions worth $237M, up 10% from $215M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Freedom Financial Partners's Q2 2025 filing shows 4 new, 47 increased, 21 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 849 shares worth $274K. The largest sale was Travelers Companies, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.7% a quarter earlier, followed by Materials and Real Estate.

  • Freedom Financial Partners's largest Q2 2025 buy was Constellation Energy: 849 shares worth $274K.
  • Freedom Financial Partners added most to Avantis US Equity ETF in Q2 2025, an estimated $1.04M increase.
  • Freedom Financial Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $196K.
  • Freedom Financial Partners fully exited Travelers Companies in Q2 2025, selling an estimated $227K.
  • Freedom Financial Partners's ten largest holdings make up 60% of its $237M portfolio in Q2 2025.
  • Freedom Financial Partners opened 4 new positions and closed 5 in Q2 2025.
  • Freedom Financial Partners's portfolio value rose 10% quarter-over-quarter to $237M.

Based on Freedom Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.