Institutional Manager · CIK 0002054598
Freedom Financial Partners LLC
OAKDALE, MN · File #028-24964
Latest AUM
$274.9M
Positions
87
Top-10 Concentration
57.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CAPITAL GROUP INTERNATIONAL | 14021M107 | +95,596 | +$3.3M | +$304,750 |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +61,426 | +$2.7M | +$203,928 |
| REDUCE | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | -79,924 | -$2.4M | -$21,626 |
| REDUCE | AMERICAN CENTY ETF TR | 025072885 | -19,004 | -$2.1M | +$621,416 |
| ADD | ENTEGRIS INC | ENTG | +17,509 | +$1.5M | -$135,774 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q732 | +16,200 | +$1.5M | -$145,256 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q118 | -15,654 | -$1.0M | +$36,268 |
| ADD | SELECT SECTOR SPDR TR | 81369Y886 | +17,322 | +$739,473 | -$796,667 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +12,321 | +$623,319 | -$4,804 |
| ADD | VANGUARD INDEX FDS | 922908629 | +2,113 | +$613,232 | -$158,228 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $274.9M
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $262.4M
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $237.2M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $214.8M
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $207.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 43,038 | $27.0M | 10.33% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 253,232 | $20.8M | 7.98% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 182,744 | $20.4M | 7.82% |
| 4 | APPLE INC | AAPL | 57,044 | $15.5M | 5.93% |
| 5 | VANGUARD INDEX FDS | 922908629 | 47,017 | $13.6M | 5.22% |
| 6 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 372,644 | $13.0M | 4.96% |
| 7 | SSGA ACTIVE ETF TR | 78467V103 | 328,724 | $10.3M | 3.96% |
| 8 | VANGUARD INDEX FDS | 922908736 | 20,624 | $10.1M | 3.85% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 128,924 | $9.9M | 3.80% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 179,160 | $9.6M | 3.69% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 408,760 | $9.3M | 3.54% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 218,990 | $8.7M | 3.32% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 92,784 | $8.4M | 3.20% |
| 14 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 188,087 | $8.2M | 3.14% |
| 15 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 240,156 | $7.1M | 2.72% |
| 16 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 252,509 | $6.7M | 2.56% |
| 17 | SSGA ACTIVE ETF TR | 78467V848 | 137,216 | $5.5M | 2.11% |
| 18 | PIMCO ETF TR | 72201R775 | 50,577 | $4.7M | 1.80% |
| 19 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 128,546 | $4.4M | 1.68% |
| 20 | STRATEGIC TRUST | 48817R870 | 124,997 | $4.2M | 1.59% |