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
+1.32%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.4M
Cap. Flow
+$9.41M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.7%
Holding
88
New
4
Increased
55
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.28M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.64M
3
ENTG icon
Entegris
ENTG
+$1.52M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$624K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.09M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1M
4
MMM icon
3M
MMM
+$266K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 1.16%
3 Materials 1.12%
4 Real Estate 1.04%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$596K 0.22%
11,177
+61
+0.5% +$3K
UNH icon
52
UnitedHealth
UNH
$370B
$587K 0.21%
+1,779
New +$603K
XVV icon
53
iShares ESG Screened S&P 500 ETF
XVV
$674M
$566K 0.21%
10,740
+30
+0.3% +$1.57K
MDIV icon
54
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$561K 0.2%
35,666
+905
+3% +$14.3K
BLOK icon
55
Amplify Blockchain Technology ETF
BLOK
$1.07B
$554K 0.2%
9,740
+2,857
+42% +$184K
PEP icon
56
PepsiCo
PEP
$190B
$529K 0.19%
3,686
– –
DFSI
57
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$509K 0.19%
11,876
+62
+0.5% +$2.58K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$499K 0.18%
10,659
-1,289
-11% -$59.7K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$495K 0.18%
2,391
+18
+0.8% +$3.56K
XEL icon
60
Xcel Energy
XEL
$48.8B
$486K 0.18%
6,576
+1
+0% +$79
CAT icon
61
Caterpillar
CAT
$387B
$466K 0.17%
814
+1
+0.1% +$556
DFSE
62
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$430K 0.16%
10,365
+72
+0.7% +$2.98K
MMM icon
63
3M
MMM
$94.3B
$423K 0.15%
2,643
-1,627
-38% -$266K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$407K 0.15%
846
+1
+0.1% +$473
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$102B
$403K 0.15%
1,595
-78
-5% -$19.7K
ULTA icon
66
Ulta Beauty
ULTA
$24.3B
$402K 0.15%
664
– –
PG icon
67
Procter & Gamble
PG
$339B
$350K 0.13%
2,444
+5
+0.2% +$737
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$6.74B
$338K 0.12%
4,716
+23
+0.5% +$1.62K
SMH icon
69
VanEck Semiconductor ETF
SMH
$73.2B
$332K 0.12%
922
+1
+0.1% +$351
MAIN icon
70
Main Street Capital
MAIN
$5.48B
$323K 0.12%
5,356
+170
+3% +$10K
CGHM
71
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$320K 0.12%
12,576
+488
+4% +$12.5K
BITB icon
72
Bitwise Bitcoin ETF
BITB
$2.49B
$305K 0.11%
6,411
+791
+14% +$43K
JPM icon
73
JPMorgan Chase
JPM
$950B
$304K 0.11%
942
-282
-23% -$87.3K
CEG icon
74
Constellation Energy
CEG
$95.6B
$300K 0.11%
849
– –
EPD icon
75
Enterprise Products Partners
EPD
$81.7B
$278K 0.1%
8,683
+410
+5% +$13K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Freedom Financial Partners held 88 positions worth $275M, up 4.7% from $262M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Freedom Financial Partners deployed $9.41M of net new capital in Q4 2025, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was UnitedHealth: 1,779 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $2.4M trimmed.

  • Freedom Financial Partners's largest Q4 2025 buy was UnitedHealth: 1,779 shares worth $587K.
  • Freedom Financial Partners added most to Capital Group International Equity ETF in Q4 2025, an estimated $3.28M increase.
  • Freedom Financial Partners's biggest Q4 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $2.4M.
  • Freedom Financial Partners fully exited Costco in Q4 2025, selling an estimated $202K.
  • Freedom Financial Partners's ten largest holdings make up 55% of its $275M portfolio in Q4 2025.
  • Freedom Financial Partners opened 4 new positions and closed 1 in Q4 2025.
  • Freedom Financial Partners's portfolio value rose 4.7% quarter-over-quarter to $275M.

Based on Freedom Financial Partners's 13F filing for Q4 2025, filed 6 Jan 2026.