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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
+7.81%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$22.5M
Cap. Flow
+$6.79M
Cap. Flow %
2.86%
Top 10 Hldgs %
59.81%
Holding
80
New
4
Increased
47
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.04M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.03M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$723K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$670K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$571K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$227K
2
WM icon
Waste Management
WM
+$220K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$217K
4
FAST icon
Fastenal
FAST
+$207K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$200K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Materials 1.37%
3 Real Estate 1.2%
4 Consumer Discretionary 1.07%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$59.5B
– –
-5,330
Closed -$207K
TRV icon
77
Travelers Companies
TRV
$80.2B
– –
-860
Closed -$227K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,165
Closed -$217K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,248
Closed -$200K
WM icon
80
Waste Management
WM
$91B
– –
-952
Closed -$220K
1 2 3
4

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Freedom Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Freedom Financial Partners held 80 positions worth $237M, up 10% from $215M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Freedom Financial Partners's Q2 2025 filing shows 4 new, 47 increased, 21 reduced and 5 closed positions. Its largest new stake was Constellation Energy: 849 shares worth $274K. The largest sale was Travelers Companies, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.7% a quarter earlier, followed by Materials and Real Estate.

  • Freedom Financial Partners's largest Q2 2025 buy was Constellation Energy: 849 shares worth $274K.
  • Freedom Financial Partners added most to Avantis US Equity ETF in Q2 2025, an estimated $1.04M increase.
  • Freedom Financial Partners's biggest Q2 2025 reduction was Apple, cutting an estimated $196K.
  • Freedom Financial Partners fully exited Travelers Companies in Q2 2025, selling an estimated $227K.
  • Freedom Financial Partners's ten largest holdings make up 60% of its $237M portfolio in Q2 2025.
  • Freedom Financial Partners opened 4 new positions and closed 5 in Q2 2025.
  • Freedom Financial Partners's portfolio value rose 10% quarter-over-quarter to $237M.

Based on Freedom Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.