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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
-1.65%
1 Year Est. Return
+16.89%
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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$22M 10.22%
237,696
+8,642
+4% +$842K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$21M 9.76%
40,792
-778
-2% -$421K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$15.3M 7.11%
230,466
+18,888
+9% +$1.23M
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.12B
$13.8M 6.43%
563,685
+61,991
+12% +$1.59M
AAPL icon
5
Apple
AAPL
$4.89T
$13.4M 6.25%
60,472
-473
-0.8% -$110K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 4.96%
164,708
+11,556
+8% +$776K
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$8.05M 3.75%
282,160
+26,535
+10% +$743K
CGCP icon
8
Capital Group Core Plus Income ETF
CGCP
$8.33B
$8.01M 3.73%
356,642
+19,044
+6% +$426K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$7.5M 3.49%
121,350
+480
+0.4% +$32.4K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.44M 3.46%
225,489
-3,019
-1% -$105K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.12M 3.31%
157,253
+11,739
+8% +$528K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.91M 3.22%
114,916
+8,598
+8% +$517K
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$5.62B
$6.01M 2.8%
228,852
+8,997
+4% +$234K
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$5.01M 2.33%
89,443
+5,230
+6% +$313K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.73M 2.2%
117,304
+12,364
+12% +$492K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.2M 1.96%
45,403
+1,517
+3% +$139K
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.57M 1.66%
105,329
+45,679
+77% +$1.54M
RUNN icon
18
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$3.5M 1.63%
108,023
+5,836
+6% +$194K
ECL icon
19
Ecolab
ECL
$75.6B
$3.17M 1.48%
12,502
+1
+0% +$252
WPC icon
20
W.P. Carey
WPC
$17.1B
$2.87M 1.34%
45,499
-2,530
-5% -$150K
JTEK icon
21
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$2.57M 1.19%
38,186
+12,963
+51% +$996K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$2.16M 1%
80,151
+15,816
+25% +$416K
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.88M 0.88%
70,261
+11,178
+19% +$302K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.56M 0.73%
14,333
-169
-1% -$18.2K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.54M 0.72%
30,336
+1,836
+6% +$92.7K
1
2 3 4

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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.