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
+11.79%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$26.2M
Cap. Flow
-$3.83M
Cap. Flow %
-1.25%
Top 10 Hldgs %
56.05%
Holding
92
New
4
Increased
38
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.53M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$1.23M
3
FTMN
Franklin Minnesota Municipal Income ETF
FTMN
+$1.13M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$828K
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$579K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.62M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.5M
4
ENTG icon
Entegris
ENTG
+$878K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$794K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.73%
2 Technology 6.72%
3 Real Estate 1.05%
4 Materials 0.99%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
76
Main Street Capital
MAIN
$5.39B
$294K 0.1%
5,675
+98
+2% +$5.17K
APG icon
77
APi Group
APG
$17.3B
$294K 0.1%
6,940
+565
+9% +$24.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.1T
$292K 0.1%
828
+1
+0.1% +$357
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$275K 0.09%
6,665
+49
+0.7% +$2.02K
XJH icon
80
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$257K 0.08%
4,934
-876
-15% -$43.3K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$255K 0.08%
509
-5
-1% -$2.4K
CCJ icon
82
Cameco
CCJ
$43.9B
$227K 0.07%
2,233
-299
-12% -$33.5K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$226K 0.07%
1,142
-28
-2% -$5.42K
JPM icon
84
JPMorgan Chase
JPM
$953B
$222K 0.07%
+679
New +$211K
DE icon
85
Deere & Co
DE
$187B
$220K 0.07%
+347
New +$201K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.14T
$215K 0.07%
603
-126
-17% -$45.4K
HD icon
87
Home Depot
HD
$320B
$211K 0.07%
+598
New +$195K
CEG icon
88
Constellation Energy
CEG
$106B
$211K 0.07%
849
– –
COST icon
89
Costco
COST
$406B
$204K 0.07%
218
– –
BITB icon
90
Bitwise Bitcoin ETF
BITB
$2.95B
– –
-6,311
Closed -$232K
CVX icon
91
Chevron
CVX
$409B
– –
-1,170
Closed -$242K
EME icon
92
Emcor
EME
$33.3B
– –
-328
Closed -$242K
1 2 3
4

Similar funds

AAMC
Asset Allocation & Management Company Chicago, Illinois $307M AUM 17.81% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $307M AUM 20.33% 1-Year Est. Return
FSLI
Funde Sino Life Insurance Shenzhen, China $307M AUM
CCC
Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $307M AUM 13.03% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $307M AUM 13.97% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $306M AUM 134.85% 1-Year Est. Return

Freedom Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Freedom Financial Partners held 92 positions worth $307M, up 9.3% from $281M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Freedom Financial Partners's Q2 2026 filing shows 4 new, 38 increased, 41 reduced and 3 closed positions. Its largest new stake was Franklin Minnesota Municipal Income ETF: 127,276 shares worth $1.13M. The largest sale was Apple, an estimated $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.

  • Freedom Financial Partners's largest Q2 2026 buy was Franklin Minnesota Municipal Income ETF: 127,276 shares worth $1.13M.
  • Freedom Financial Partners added most to Avantis Core Fixed Income ETF in Q2 2026, an estimated $1.53M increase.
  • Freedom Financial Partners's biggest Q2 2026 reduction was Apple, cutting an estimated $2.62M.
  • Freedom Financial Partners fully exited Chevron in Q2 2026, selling an estimated $242K.
  • Freedom Financial Partners's ten largest holdings make up 56% of its $307M portfolio in Q2 2026.
  • Freedom Financial Partners opened 4 new positions and closed 3 in Q2 2026.
  • Freedom Financial Partners's portfolio value rose 9.3% quarter-over-quarter to $307M.

Based on Freedom Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.