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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
Cap. Flow
+$9.41M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.7%
Holding
88
New
4
Increased
55
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CGIE icon
Capital Group International Equity ETF
CGIE
+$3.28M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.64M
3
ENTG icon
Entegris
ENTG
+$1.52M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$624K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.09M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1M
4
MMM icon
3M
MMM
+$266K
5
AAPL icon
Apple
AAPL
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.46%
2 Technology 7.56%
3 Consumer Discretionary 1.16%
4 Materials 1.12%
5 Real Estate 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$27M 9.82%
43,038
+313
+0.7% +$195K
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.1B
$20.8M 7.58%
253,232
+6,466
+3% +$519K
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.4B
$20.4M 7.43%
182,744
-19,004
-9% -$2.09M
AAPL icon
4
Apple
AAPL
$4.92T
$15.5M 5.64%
57,044
-981
-2% -$263K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13.6M 4.96%
188,068
+8,452
+5% +$615K
CGIE icon
6
Capital Group International Equity ETF
CGIE
$2.46B
$13M 4.72%
372,644
+95,596
+35% +$3.28M
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$10.3M 3.76%
328,724
+17,762
+6% +$557K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$10.1M 3.66%
123,744
+702
+0.6% +$57K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$9.93M 3.61%
128,924
+5,271
+4% +$404K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.63M 3.5%
179,160
+8,598
+5% +$467K
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.58B
$9.25M 3.37%
408,760
+25,826
+7% +$588K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$8.67M 3.15%
218,990
-1,589
-0.7% -$62K
JTEK icon
13
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
$8.36M 3.04%
92,784
+16,200
+21% +$1.49M
CGDV icon
14
Capital Group Dividend Value ETF
CGDV
$38.4B
$8.21M 2.99%
188,087
+61,426
+48% +$2.64M
CGXU icon
15
Capital Group International Focus Equity ETF
CGXU
$6.85B
$7.1M 2.58%
240,156
-79,924
-25% -$2.4M
CGCB icon
16
Capital Group Core Bond ETF
CGCB
$6.54B
$6.7M 2.44%
252,509
+7,167
+3% +$191K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$5.52M 2.01%
137,216
+7,159
+6% +$290K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$4.71M 1.71%
50,577
+1,802
+4% +$169K
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.16B
$4.39M 1.6%
128,546
+7,215
+6% +$249K
RUNN icon
20
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$399M
$4.17M 1.52%
124,997
+5,250
+4% +$176K
ECL icon
21
Ecolab
ECL
$76.2B
$3.09M 1.12%
11,772
-22
-0.2% -$5.86K
ENTG icon
22
Entegris
ENTG
$20.6B
$2.87M 1.04%
34,051
+17,509
+106% +$1.52M
WPC icon
23
W.P. Carey
WPC
$15.2B
$2.85M 1.04%
44,288
-1,469
-3% -$97.8K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16B
$2.52M 0.92%
95,062
+6,926
+8% +$186K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.35M 0.86%
46,456
+12,321
+36% +$624K
1
2 3 4

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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

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.