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
-1.65%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$7.44M
Cap. Flow
+$12.6M
Cap. Flow %
5.85%
Top 10 Hldgs %
59.17%
Holding
79
New
10
Increased
44
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$1.71M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.59M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.54M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.23M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$996K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.12M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$831K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$421K
5
WPC icon
W.P. Carey
WPC
+$150K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Materials 1.48%
3 Real Estate 1.34%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$200K 0.09%
1,248
-362
-22% -$59.2K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-12,182
Closed -$831K
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-10,460
Closed -$432K
UCON icon
79
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-45,507
Closed -$1.12M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Freedom Financial Partners held 79 positions worth $215M, up 3.6% from $207M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Freedom Financial Partners deployed $12.6M of net new capital in Q1 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Entegris: 17,000 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $421K trimmed.

  • Freedom Financial Partners's largest Q1 2025 buy was Entegris: 17,000 shares worth $1.49M.
  • Freedom Financial Partners added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $1.59M increase.
  • Freedom Financial Partners's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $421K.
  • Freedom Financial Partners fully exited First Trust Smith Unconstrained Bond ETF in Q1 2025, selling an estimated $1.12M.
  • Freedom Financial Partners's ten largest holdings make up 59% of its $215M portfolio in Q1 2025.
  • Freedom Financial Partners opened 10 new positions and closed 3 in Q1 2025.
  • Freedom Financial Partners's portfolio value rose 3.6% quarter-over-quarter to $215M.

Based on Freedom Financial Partners's 13F filing for Q1 2025, filed 10 Apr 2025.