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FFP

Freedom Financial Partners Portfolio holdings

AUM $281M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+16.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
101.51%
Top 10 Hldgs %
60.73%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$22.5M
3
AAPL icon
Apple
AAPL
+$14.4M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$13.5M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$13.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Materials 1.41%
3 Real Estate 1.26%
4 Consumer Discretionary 1.26%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$22.4M 10.8%
+41,570
New +$22.5M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$22.2M 10.71%
+229,054
New +$22.5M
AAPL icon
3
Apple
AAPL
$4.89T
$15.3M 7.36%
+60,945
New +$14.4M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$13M 6.26%
+211,578
New +$13.5M
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.12B
$12.4M 5.97%
+501,694
New +$13.1M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 4.88%
+153,152
New +$10.4M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$8.27M 3.99%
+120,870
New +$8.12M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.9M 3.81%
+228,508
New +$8.05M
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$8.33B
$7.49M 3.62%
+337,598
New +$7.62M
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.91M 3.33%
+255,625
New +$7.25M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.41M 3.09%
+145,514
New +$6.76M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.25M 3.01%
+106,318
New +$6.62M
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$5.62B
$5.67M 2.73%
+219,855
New +$5.77M
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$5.09M 2.46%
+84,213
New +$5.28M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.13M 1.99%
+104,940
New +$4.21M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.97M 1.91%
+43,886
New +$4.04M
RUNN icon
17
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$3.35M 1.62%
+102,187
New +$3.48M
ECL icon
18
Ecolab
ECL
$75.6B
$2.93M 1.41%
+12,501
New +$3.11M
WPC icon
19
W.P. Carey
WPC
$17.1B
$2.62M 1.26%
+48,029
New +$2.74M
HTRB icon
20
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.99M 0.96%
+59,650
New +$2.03M
JTEK icon
21
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$1.91M 0.92%
+25,223
New +$1.87M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$1.66M 0.8%
+64,335
New +$1.69M
ARKB icon
23
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.61M 0.77%
+51,678
New +$1.43M
CGMU icon
24
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.59M 0.77%
+59,083
New +$1.61M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.55M 0.75%
+14,502
New +$1.59M
1
2 3

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Freedom Financial Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Freedom Financial Partners, which disclosed 69 positions worth $207M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 41,570 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Materials and Real Estate.

  • Freedom Financial Partners's largest Q4 2024 buy was Vanguard S&P 500 ETF: 41,570 shares worth $22.4M.
  • Freedom Financial Partners's ten largest holdings make up 61% of its $207M portfolio in Q4 2024.
  • Freedom Financial Partners disclosed 69 positions in Q4 2024, its first 13F filing on record.

Based on Freedom Financial Partners's 13F filing for Q4 2024, filed 12 Feb 2025.