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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
+7.81%
1 Year Est. Return
+16.89%
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 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 Small-Cap Value ETF
VBR
+$217K
4
FAST icon
Fastenal
FAST
+$207K
5
VOE icon
Vanguard 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
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$25.1M 10.57%
248,783
+11,087
+5% +$1.04M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$23.9M 10.07%
42,066
+1,274
+3% +$670K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$17.8M 7.51%
240,798
+10,332
+4% +$723K
CGXU icon
4
Capital Group International Focus Equity ETF
CGXU
$6.12B
$16.4M 6.91%
604,367
+40,682
+7% +$1.03M
AAPL icon
5
Apple
AAPL
$4.89T
$12.2M 5.15%
59,500
-972
-2% -$196K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 5.11%
173,412
+8,704
+5% +$571K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$8.96M 3.78%
122,652
+1,302
+1% +$85.7K
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$8.72M 3.67%
299,579
+17,419
+6% +$494K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.34M 3.52%
121,749
+6,833
+6% +$430K
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$8.33B
$8.32M 3.51%
369,927
+13,285
+4% +$295K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.25M 3.48%
166,801
+9,548
+6% +$443K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.96M 3.35%
222,040
-3,449
-2% -$115K
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$5.62B
$6.12M 2.58%
232,886
+4,034
+2% +$105K
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$5.52M 2.33%
93,241
+3,798
+4% +$213K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.88M 2.06%
121,684
+4,380
+4% +$174K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.31M 1.82%
46,709
+1,306
+3% +$119K
RUNN icon
17
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$3.86M 1.63%
114,132
+6,109
+6% +$198K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.72M 1.57%
109,887
+4,558
+4% +$153K
JTEK icon
19
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$3.51M 1.48%
41,551
+3,365
+9% +$247K
ECL icon
20
Ecolab
ECL
$75.6B
$3.26M 1.37%
12,101
-401
-3% -$102K
WPC icon
21
W.P. Carey
WPC
$17.1B
$2.85M 1.2%
45,627
+128
+0.3% +$7.88K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$2.21M 0.93%
82,823
+2,672
+3% +$70.7K
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.35B
$1.95M 0.82%
73,166
+2,905
+4% +$77.2K
ARKB icon
24
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.81M 0.76%
50,575
-731
-1% -$24K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.64M 0.69%
7,467
+228
+3% +$45.1K
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.