We are live on ! Find out more
FFP

Freedom Financial Partners Portfolio holdings

AUM $281M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+16.89%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$26.2M 9.97%
42,725
+659
+2% +$388K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$21.9M 8.36%
201,748
-47,035
-19% -$4.94M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$19.5M 7.42%
246,766
+5,968
+2% +$454K
AAPL icon
4
Apple
AAPL
$4.89T
$14.8M 5.63%
58,025
-1,475
-2% -$333K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$13.2M 5.03%
179,616
+6,204
+4% +$446K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$9.84M 3.75%
123,042
+390
+0.3% +$29.8K
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$9.6M 3.66%
310,962
+11,383
+4% +$341K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.12B
$9.48M 3.61%
320,080
-284,287
-47% -$7.94M
CGIE icon
9
Capital Group International Equity ETF
CGIE
$2.3B
$9.34M 3.56%
+277,048
New +$9.14M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$9.29M 3.54%
123,653
+1,904
+2% +$136K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.24M 3.52%
170,562
+3,761
+2% +$194K
CGCP icon
12
Capital Group Core Plus Income ETF
CGCP
$8.33B
$8.7M 3.32%
382,934
+13,007
+4% +$294K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.51M 3.24%
220,579
-1,461
-0.7% -$54.5K
JTEK icon
14
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$7.04M 2.68%
76,584
+35,033
+84% +$3.03M
CGCB icon
15
Capital Group Core Bond ETF
CGCB
$5.62B
$6.52M 2.48%
245,342
+12,456
+5% +$329K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.32M 2.03%
+126,661
New +$5.21M
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.28M 2.01%
130,057
+8,373
+7% +$336K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.55M 1.74%
48,775
+2,066
+4% +$191K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.22B
$4.16M 1.59%
121,331
+11,444
+10% +$389K
RUNN icon
20
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$4.1M 1.56%
119,747
+5,615
+5% +$193K
ECL icon
21
Ecolab
ECL
$75.6B
$3.23M 1.23%
11,794
-307
-3% -$83.4K
WPC icon
22
W.P. Carey
WPC
$17.1B
$3.09M 1.18%
45,757
+130
+0.3% +$8.51K
JMEE icon
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$2.41M 0.92%
37,917
-55,324
-59% -$3.42M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$2.38M 0.91%
88,136
+5,313
+6% +$142K
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.35B
$2.22M 0.85%
81,278
+8,112
+11% +$218K
1
2 3 4

Similar funds

SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
BDA
Borer Denton & Associates Blue Bell, Pennsylvania $280M AUM 7.09% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

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.