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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
+1.32%
1 Year Est. Return
+21.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.4M
(+4.7%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
88
New
4
Increased
55
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Equity ETF
CGIE
|
+$3.28M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$2.64M |
| 3 |
Entegris
ENTG
|
+$1.52M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.49M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.4M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.09M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1M |
| 4 |
3M
MMM
|
+$266K |
| 5 |
Apple
AAPL
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.56% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Materials | 1.12% |
| 4 | Real Estate | 1.04% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.32T
| $259K | 0.09% |
+825
| New | +$236K |
|
|
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$18B
| $258K | 0.09% |
6,771
-95
| -1% | -$3.52K |
|
78
Emcor
EME
$36B
| $243K | 0.09% |
397
+1
| +0.3% | +$648 |
|
79
Cameco
CCJ
$42.4B
| $232K | 0.08% |
2,532
+75
| +3% | +$6.75K |
|
80
Matthews India Active ETF
INDE
$18.1M
| $232K | 0.08% |
7,717
+113
| +1% | +$3.45K |
|
81
APi Group
APG
$18B
| $231K | 0.08% |
+6,050
| New | +$224K |
|
|
82
Alphabet (Google) Class A
GOOGL
$4.33T
| $227K | 0.08% |
+726
| New | +$207K |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $225K | 0.08% |
341
-1
| -0.3% | -$668 |
|
84
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
| $210K | 0.08% |
4,693
+16
| +0.3% | +$705 |
|
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $208K | 0.08% |
982
+4
| +0.4% | +$838 |
|
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $207K | 0.08% |
1,165
+8
| +0.7% | +$1.4K |
|
87
Home Depot
HD
$355B
| $206K | 0.07% |
598
| – | – |
|
88
Costco
COST
$420B
| – | – |
-218
| Closed | -$202K |
|
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Freedom Financial Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Freedom Financial Partners held 88 positions worth $275M, up 4.7% from $262M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Freedom Financial Partners deployed $9.41M of net new capital in Q4 2025, opening 4 new positions and adding to 55 existing holdings. Its largest new stake was UnitedHealth: 1,779 shares worth $587K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $2.4M trimmed.
- Freedom Financial Partners's largest Q4 2025 buy was UnitedHealth: 1,779 shares worth $587K.
- Freedom Financial Partners added most to Capital Group International Equity ETF in Q4 2025, an estimated $3.28M increase.
- Freedom Financial Partners's biggest Q4 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $2.4M.
- Freedom Financial Partners fully exited Costco in Q4 2025, selling an estimated $202K.
- Freedom Financial Partners's ten largest holdings make up 55% of its $275M portfolio in Q4 2025.
- Freedom Financial Partners opened 4 new positions and closed 1 in Q4 2025.
- Freedom Financial Partners's portfolio value rose 4.7% quarter-over-quarter to $275M.
Based on Freedom Financial Partners's 13F filing for Q4 2025, filed 6 Jan 2026.