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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
+7.63%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$25.2M
Cap. Flow
+$7.32M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.52%
Holding
84
New
9
Increased
48
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$9.14M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.21M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.03M
4
MMM icon
3M
MMM
+$658K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$454K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.94M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.94M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.42M
4
AAPL icon
Apple
AAPL
+$333K
5
ECL icon
Ecolab
ECL
+$83.4K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Materials 1.23%
3 Real Estate 1.18%
4 Consumer Discretionary 1.17%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$583K 0.22%
1,641
– –
MDIV icon
52
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$558K 0.21%
34,761
+929
+3% +$14.9K
XVV icon
53
iShares ESG Screened S&P 500 ETF
XVV
$674M
$552K 0.21%
10,710
-8
-0.1% -$396
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$547K 0.21%
11,948
+25
+0.2% +$1.1K
USB icon
55
US Bancorp
USB
$99.6B
$537K 0.2%
11,116
-400
-3% -$18.9K
XEL icon
56
Xcel Energy
XEL
$48.8B
$530K 0.2%
6,575
-924
-12% -$66.8K
PEP icon
57
PepsiCo
PEP
$190B
$518K 0.2%
3,686
-470
-11% -$67.1K
DFSI
58
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$484K 0.18%
11,814
+41
+0.3% +$1.64K
BLOK icon
59
Amplify Blockchain Technology ETF
BLOK
$1.07B
$461K 0.18%
+6,883
New +$417K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$440K 0.17%
2,373
+8
+0.3% +$1.37K
DFSE
61
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$423K 0.16%
10,293
+76
+0.7% +$3K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$102B
$413K 0.16%
1,673
-332
-17% -$78.3K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$392K 0.15%
845
-1
-0.1% -$451
CAT icon
64
Caterpillar
CAT
$387B
$388K 0.15%
813
– –
JPM icon
65
JPMorgan Chase
JPM
$950B
$386K 0.15%
1,224
+4
+0.3% +$1.19K
PG icon
66
Procter & Gamble
PG
$339B
$375K 0.14%
2,439
+4
+0.2% +$625
ULTA icon
67
Ulta Beauty
ULTA
$24.3B
$363K 0.14%
664
+5
+0.8% +$2.56K
BITB icon
68
Bitwise Bitcoin ETF
BITB
$2.49B
$350K 0.13%
5,620
– –
MAIN icon
69
Main Street Capital
MAIN
$5.48B
$330K 0.13%
5,186
+86
+2% +$5.56K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.74B
$326K 0.12%
4,693
+10
+0.2% +$672
CGHM
71
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$306K 0.12%
12,088
+2,649
+28% +$65.5K
SMH icon
72
VanEck Semiconductor ETF
SMH
$73.2B
$301K 0.11%
921
-50
-5% -$14.8K
CEG icon
73
Constellation Energy
CEG
$95.6B
$279K 0.11%
849
– –
EPD icon
74
Enterprise Products Partners
EPD
$81.7B
$259K 0.1%
8,273
+401
+5% +$12.7K
EME icon
75
Emcor
EME
$36B
$257K 0.1%
396
– –
1 2
3
4

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Freedom Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Financial Partners held 84 positions worth $262M, up 11% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Freedom Financial Partners's Q3 2025 filing shows 9 new, 48 increased and 19 reduced positions. Its largest new stake was Capital Group International Equity ETF: 277,048 shares worth $9.34M. The largest sale was Capital Group International Focus Equity ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Materials and Real Estate.

  • Freedom Financial Partners's largest Q3 2025 buy was Capital Group International Equity ETF: 277,048 shares worth $9.34M.
  • Freedom Financial Partners added most to JPMorgan US Tech Leaders ETF in Q3 2025, an estimated $3.03M increase.
  • Freedom Financial Partners's biggest Q3 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $7.94M.
  • Freedom Financial Partners's ten largest holdings make up 55% of its $262M portfolio in Q3 2025.
  • Freedom Financial Partners opened 9 new positions and closed 0 in Q3 2025.
  • Freedom Financial Partners's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Freedom Financial Partners's 13F filing for Q3 2025, filed 20 Oct 2025.