Freedom Financial Partners LLC
89 holdingsFiling period: 2026-06-30Current AUM: $305.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 44.4K | $30.5M | $31.2M | 10.23% | -52 | 2026-06-30 |
| 2 | AVDE | American Centy ETF TR | 260.4K | $23.2M | $23.2M | 7.60% | +1.0K | 2026-06-30 |
| 3 | AVUS | American Centy ETF TR | 167.7K | $21.5M | $21.6M | 7.07% | -6,444 | 2026-06-30 |
| 4 | CGIE | Capital Group International | 481.9K | $17.7M | $17.3M | 5.67% | +34.1K | 2026-06-30 |
| 5 | VO | Vanguard Index Fds | 199.5K | $16.1M | $16.2M | 5.31% | +150.5K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 47.1K | $13.6M | $16.2M | 5.31% | -9,153 | 2026-06-30 |
| 7 | AVEM | American Centy ETF TR | 131.4K | $12.7M | $11.4M | 3.75% | -1,188 | 2026-06-30 |
| 8 | JTEK | J P Morgan Exchange Traded F | 113.1K | $12.6M | $11.3M | 3.70% | +5.8K | 2026-06-30 |
| 9 | CGDV | Capital Group Dividend Value | 250.3K | $12.3M | $12.2M | 4.00% | +17.6K | 2026-06-30 |
| 10 | RLY | Ssga Active ETF TR | 341.7K | $11.8M | $12.7M | 4.17% | +3.5K | 2026-06-30 |
| 11 | VWO | Vanguard Intl Equity Index F | 188.4K | $11.2M | $10.6M | 3.49% | +3.2K | 2026-06-30 |
| 12 | VUG | Vanguard Index Fds | 124.9K | $10.8M | $10.9M | 3.58% | +104.1K | 2026-06-30 |
| 13 | DFAC | Dimensional ETF Trust | 213.8K | $9.5M | $9.6M | 3.15% | -4,147 | 2026-06-30 |
| 14 | CGCP | Capital Grp Fixed Incm ETF T | 343.4K | $7.7M | $7.4M | 2.42% | -81,623 | 2026-06-30 |
| 15 | CGCB | Capital Grp Fixed Incm ETF T | 271.6K | $7.1M | $6.9M | 2.26% | +5.2K | 2026-06-30 |
| 16 | CGXU | Capital Group Intl Focus Eqt | 161.2K | $5.6M | $5.1M | 1.68% | -23,330 | 2026-06-30 |
| 17 | TOTL | Ssga Active ETF TR | 139.4K | $5.5M | $5.3M | 1.73% | -1,476 | 2026-06-30 |
| 18 | BOND | PIMCO ETF TR | 55.0K | $5.1M | $4.9M | 1.59% | +4 | 2026-06-30 |
| 19 | ENTG | Entegris Inc | 27.9K | $5.0M | $3.9M | 1.28% | -6,088 | 2026-06-30 |
| 20 | HTRB | Hartford Fds Exchange Traded | 138.9K | $4.7M | $4.5M | 1.48% | +511 | 2026-06-30 |
| 21 | RUNN | Strategic Trust | 130.8K | $4.2M | $4.5M | 1.49% | +2.1K | 2026-06-30 |
| 22 | WPC | WP Carey Inc | 45.1K | $3.2M | $2.9M | 0.95% | -718 | 2026-06-30 |
| 23 | ECL | Ecolab Inc | 10.9K | $3.0M | $3.2M | 1.03% | -164 | 2026-06-30 |
| 24 | SCHP | Schwab Strategic TR | 98.1K | $2.6M | $2.5M | 0.82% | +1 | 2026-06-30 |
| 25 | CGMU | Capital Grp Fixed Incm ETF T | 85.2K | $2.3M | $2.3M | 0.74% | -2,599 | 2026-06-30 |
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