We are live on ! Find out more
FFP

Freedom Financial Partners Portfolio holdings

AUM $281M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$5.89M
Cap. Flow
+$9.21M
Cap. Flow %
3.28%
Top 10 Hldgs %
54.94%
Holding
93
New
6
Increased
53
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.67M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.98M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.24M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$928K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.72M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$990K
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$648K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
INDE icon
Matthews India Active ETF
INDE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Real Estate 1.11%
3 Materials 1.05%
4 Consumer Discretionary 0.93%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
76
APi Group
APG
$16.7B
$258K 0.09%
6,375
+325
+5% +$13.8K
AVIG icon
77
Avantis Core Fixed Income ETF
AVIG
$1.92B
$258K 0.09%
+6,212
New +$261K
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$258K 0.09%
6,616
-155
-2% -$6.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$246K 0.09%
+514
New +$252K
CVX icon
80
Chevron
CVX
$383B
$242K 0.09%
+1,170
New +$213K
EME icon
81
Emcor
EME
$33.7B
$242K 0.09%
328
-69
-17% -$50.2K
CAIE
82
Calamos Autocallable Income ETF
CAIE
$1.12B
$239K 0.09%
+9,526
New +$251K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.23T
$237K 0.08%
827
+2
+0.2% +$628
CEG icon
84
Constellation Energy
CEG
$96.6B
$237K 0.08%
849
– –
BITB icon
85
Bitwise Bitcoin ETF
BITB
$2.53B
$232K 0.08%
6,311
-100
-2% -$4.15K
COST icon
86
Costco
COST
$409B
$217K 0.08%
+218
New +$212K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$216K 0.08%
1,170
+5
+0.4% +$934
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.24T
$210K 0.07%
729
+3
+0.4% +$943
HD icon
89
Home Depot
HD
$331B
– –
-598
Closed -$206K
INDE icon
90
Matthews India Active ETF
INDE
$17.5M
– –
-7,717
Closed -$232K
JPM icon
91
JPMorgan Chase
JPM
$925B
– –
-942
Closed -$304K
META icon
92
Meta Platforms (Facebook)
META
$1.6T
– –
-341
Closed -$225K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-982
Closed -$208K
1 2 3
4

Similar funds

SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $280M AUM 7.09% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Freedom Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Freedom Financial Partners held 93 positions worth $281M, up 2.1% from $275M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Freedom Financial Partners deployed $9.21M of net new capital in Q1 2026, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Cohen & Steers Real Estate Active ETF: 43,100 shares worth $1.13M.

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

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.72M trimmed.

  • Freedom Financial Partners's largest Q1 2026 buy was Cohen & Steers Real Estate Active ETF: 43,100 shares worth $1.13M.
  • Freedom Financial Partners added most to Capital Group International Equity ETF in Q1 2026, an estimated $2.67M increase.
  • Freedom Financial Partners's biggest Q1 2026 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.72M.
  • Freedom Financial Partners fully exited JPMorgan Chase in Q1 2026, selling an estimated $304K.
  • Freedom Financial Partners's ten largest holdings make up 55% of its $281M portfolio in Q1 2026.
  • Freedom Financial Partners opened 6 new positions and closed 5 in Q1 2026.
  • Freedom Financial Partners's portfolio value rose 2.1% quarter-over-quarter to $281M.

Based on Freedom Financial Partners's 13F filing for Q1 2026, filed 16 Apr 2026.