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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
+7.63%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$25.2M
Cap. Flow
+$7.32M
Cap. Flow %
2.79%
Top 10 Hldgs %
54.52%
Holding
84
New
9
Increased
48
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$9.14M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.21M
3
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.03M
4
MMM icon
3M
MMM
+$658K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$454K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.94M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.94M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.42M
4
AAPL icon
Apple
AAPL
+$333K
5
ECL icon
Ecolab
ECL
+$83.4K

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Materials 1.23%
3 Real Estate 1.18%
4 Consumer Discretionary 1.17%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$251K 0.1%
342
+16
+5% +$11.9K
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$18B
$250K 0.1%
6,866
+18
+0.3% +$637
HD icon
78
Home Depot
HD
$355B
$242K 0.09%
+598
New +$235K
INDE icon
79
Matthews India Active ETF
INDE
$18.1M
$224K 0.09%
7,604
– –
CCJ icon
80
Cameco
CCJ
$42.4B
$206K 0.08%
+2,457
New +$191K
XJH icon
81
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$205K 0.08%
+4,677
New +$202K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$204K 0.08%
+978
New +$200K
COST icon
83
Costco
COST
$420B
$202K 0.08%
218
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$202K 0.08%
+1,157
New +$197K
1 2 3
4

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Freedom Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Freedom Financial Partners held 84 positions worth $262M, up 11% from $237M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Freedom Financial Partners's Q3 2025 filing shows 9 new, 48 increased and 19 reduced positions. Its largest new stake was Capital Group International Equity ETF: 277,048 shares worth $9.34M. The largest sale was Capital Group International Focus Equity ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Materials and Real Estate.

  • Freedom Financial Partners's largest Q3 2025 buy was Capital Group International Equity ETF: 277,048 shares worth $9.34M.
  • Freedom Financial Partners added most to JPMorgan US Tech Leaders ETF in Q3 2025, an estimated $3.03M increase.
  • Freedom Financial Partners's biggest Q3 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $7.94M.
  • Freedom Financial Partners's ten largest holdings make up 55% of its $262M portfolio in Q3 2025.
  • Freedom Financial Partners opened 9 new positions and closed 0 in Q3 2025.
  • Freedom Financial Partners's portfolio value rose 11% quarter-over-quarter to $262M.

Based on Freedom Financial Partners's 13F filing for Q3 2025, filed 20 Oct 2025.